NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$5.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.79M
2
BNL icon
Broadstone Net Lease
BNL
$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.77M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.76M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40M 7.38% 234,601 +3,428 +1% +$584K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$33.8M 6.24% 833,877 -43,719 -5% -$1.77M
BNL icon
3
Broadstone Net Lease
BNL
$3.52B
$32.8M 6.05% 1,902,283 -152,166 -7% -$2.62M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 4.55% 103,993 -879 -0.8% -$208K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.4M 4.31% 372,899 -29,967 -7% -$1.88M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.7M 3.82% 244,028 +70,630 +41% +$5.99M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$20.3M 3.76% 339,829 +199 +0.1% +$11.9K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.4M 3.58% 601,365 -9,539 -2% -$308K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$17.8M 3.28% 108,015 +1,597 +2% +$263K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 3.01% 34,322 +258 +0.8% +$123K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.1M 2.78% 287,685 +3,745 +1% +$196K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 2.06% 70,995 -6,613 -9% -$1.04M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$11M 2.03% 41,989 -1,632 -4% -$428K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$10.1M 1.87% 40,439 -161 -0.4% -$40.4K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.16M 1.69% 77,953 +463 +0.6% +$54.4K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.76M 1.62% 131,761 +5,001 +4% +$333K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.62M 1.59% 108,661 -3,958 -4% -$314K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.6M 1.59% 134,141 +3,022 +2% +$194K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.22M 1.52% 107,909 -62,871 -37% -$4.79M
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.09M 1.49% 196,002 -3,913 -2% -$161K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.83M 1.45% 100,351 -5,031 -5% -$393K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.72M 1.43% 140,434 +11,458 +9% +$630K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$7.63M 1.41% 17,475 +201 +1% +$87.8K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.27M 1.34% 210,977 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$7.12M 1.31% 17,383 -1,168 -6% -$478K
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