NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$23.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
QTUM icon
Defiance Quantum ETF
QTUM
$4.38M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
BNL icon
Broadstone Net Lease
BNL
$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.3M 6.84% 228,126 -5,574 -2% -$1.08M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$36.2M 5.6% 714,363 +375,533 +111% +$19M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$33.8M 5.23% 758,187 -5,748 -0.8% -$256K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 5.12% 120,417 +2,397 +2% +$659K
BNL icon
5
Broadstone Net Lease
BNL
$3.52B
$27.9M 4.32% 1,639,232 -55,073 -3% -$938K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.4M 4.23% 366,444 -6,286 -2% -$470K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.7M 3.51% 594,063 -741 -0.1% -$28.3K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$20.2M 3.12% 117,269 +3,482 +3% +$600K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 2.71% 31,380 -1,500 -5% -$839K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.3M 2.36% 173,397 -4,089 -2% -$360K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.8M 2.13% 267,379 -2,927 -1% -$151K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$13M 2% 42,268 +95 +0.2% +$29.1K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.2B
$12.8M 1.97% 358,314 +32,389 +10% +$1.15M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.7M 1.82% 159,416 +39,397 +33% +$2.9M
XT icon
15
iShares Exponential Technologies ETF
XT
$3.51B
$11.5M 1.78% 200,447 -8,525 -4% -$491K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.4M 1.77% 155,379 +99 +0.1% +$7.29K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.1M 1.71% 295,038 +9,106 +3% +$341K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$10.4M 1.61% 39,309 -183 -0.5% -$48.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.88M 1.53% 105,480 -3,464 -3% -$324K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.67M 1.5% 55,822 -4,056 -7% -$703K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$9.29M 1.44% 18,082 +390 +2% +$200K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.95M 1.38% 156,578 +11,312 +8% +$646K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.71M 1.35% 105,043 -3,067 -3% -$254K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.69M 1.34% 310,972 +1,383 +0.4% +$38.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$8.63M 1.34% 18,414 +139 +0.8% +$65.2K
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