NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.07M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.4M 7.45% 232,689 -1,912 -0.8% -$348K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$32.9M 5.78% 781,893 -51,984 -6% -$2.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$30.2M 5.31% 116,318 +12,325 +12% +$3.2M
BNL icon
4
Broadstone Net Lease
BNL
$3.52B
$28.3M 4.97% 1,819,202 -83,081 -4% -$1.29M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.5M 4.3% 372,667 -232 -0.1% -$15.2K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.1M 3.88% 246,143 +2,115 +0.9% +$190K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22M 3.86% 598,625 -2,740 -0.5% -$101K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$20M 3.51% 334,829 -5,000 -1% -$298K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$18.7M 3.29% 107,353 -662 -0.6% -$115K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$17.7M 3.12% 33,978 -344 -1% -$180K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.8M 2.77% 290,425 +2,740 +1% +$149K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$12.1M 2.13% 42,096 +107 +0.3% +$30.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$11.1M 1.95% 41,266 +827 +2% +$222K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.1M 1.95% 65,565 -5,430 -8% -$916K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.5M 1.85% 150,927 +16,786 +13% +$1.17M
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.66M 1.7% 78,117 +164 +0.2% +$20.3K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.84M 1.55% 108,937 +276 +0.3% +$22.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.27M 1.45% 143,845 +3,411 +2% +$196K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.13M 1.43% 204,552 -6,425 -3% -$255K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.1M 1.42% 97,096 -3,255 -3% -$271K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$8M 1.41% 16,636 -839 -5% -$403K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.94M 1.4% 98,730 -9,179 -9% -$738K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.73M 1.36% 262,302 +6,783 +3% +$200K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$7.68M 1.35% 17,287 -96 -0.6% -$42.7K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.52M 1.32% 109,638 -22,123 -17% -$1.52M
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