NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.8M 7.25% 233,700 +5,122 +2% +$1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$34.2M 5.42% 118,020 +1,914 +2% +$555K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$33.3M 5.28% 763,935 -4,964 -0.6% -$217K
BNL icon
4
Broadstone Net Lease
BNL
$3.52B
$26.9M 4.26% 1,694,305 -38,673 -2% -$613K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.1M 4.13% 372,730 -222 -0.1% -$15.5K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.5M 3.89% 594,804 -2,013 -0.3% -$83.1K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$21.6M 3.42% 113,787 +4,373 +4% +$831K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 3.05% 32,880 -8 -0% -$4.69K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.2M 2.72% 338,830 +260,148 +331% +$13.2M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.5M 2.61% 177,486 -48,851 -22% -$4.53M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15M 2.38% 270,306 -5,685 -2% -$316K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$13.6M 2.15% 42,173 +122 +0.3% +$39.3K
XT icon
13
iShares Exponential Technologies ETF
XT
$3.51B
$12.5M 1.98% 208,972 -46,839 -18% -$2.79M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12.2M 1.93% 155,280 +616 +0.4% +$48.3K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.2B
$11.5M 1.82% 325,925 +84,344 +35% +$2.97M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 1.66% 59,878 -579 -1% -$101K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.2M 1.61% 285,932 +17,052 +6% +$608K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$10M 1.59% 39,492 -1,919 -5% -$487K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.85M 1.56% 203,340 -39 -0% -$1.89K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.67M 1.53% 108,944 +9,040 +9% +$803K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$9.53M 1.51% 17,692 +1,006 +6% +$542K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$9.34M 1.48% 18,275 +1,086 +6% +$555K
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.98M 1.42% 71,868 -4,558 -6% -$570K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.65M 1.37% 108,110 +8 +0% +$640
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.46M 1.34% 309,589 +213,374 +222% +$5.83M
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