NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$3.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.83M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.8M
3
BNL icon
Broadstone Net Lease
BNL
$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.3M 7.3% 228,578 -3,389 -1% -$671K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$35M 5.64% 768,899 -10,365 -1% -$472K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$32.9M 5.3% 116,106 +508 +0.4% +$144K
BNL icon
4
Broadstone Net Lease
BNL
$3.52B
$32.8M 5.3% 1,732,978 -40,256 -2% -$763K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.8M 4.32% 372,952 +4,684 +1% +$336K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.4M 3.78% 596,817 +93 +0% +$3.65K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.9M 3.54% 226,337 -18,890 -8% -$1.83M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$19.9M 3.21% 109,414 +57 +0.1% +$10.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$18.9M 3.04% 32,888 -627 -2% -$360K
XT icon
10
iShares Exponential Technologies ETF
XT
$3.51B
$15.6M 2.51% 255,811 -29,554 -10% -$1.8M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.4M 2.48% 275,991 -11,992 -4% -$667K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$13.2M 2.13% 42,051 -133 -0.3% -$41.8K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12.4M 2% 154,664 +3,076 +2% +$247K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$11.7M 1.89% 41,411 +113 +0.3% +$31.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.8M 1.75% 60,457 -3,389 -5% -$607K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$10M 1.61% 203,379 +7,233 +4% +$356K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.59M 1.55% 76,426 -132 -0.2% -$16.6K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.54M 1.54% 108,102 +218 +0.2% +$19.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.12M 1.47% 99,904 +1,919 +2% +$175K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.03M 1.46% 268,880 +7,750 +3% +$260K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$8.8M 1.42% 16,686 +141 +0.9% +$74.4K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$21.2B
$8.8M 1.42% 241,581 +46,367 +24% +$1.69M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.47M 1.37% 205,686 +373 +0.2% +$15.4K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.44M 1.36% 141,897 +3,152 +2% +$188K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$8.39M 1.35% 17,189 +214 +1% +$104K
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