IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 2 |
Invesco QQQ Trust
QQQ
|
$817K |
| 3 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 3 |
Arista Networks
ANET
|
$600K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$542K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$517K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 7.41% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 7.29% | 13,755 +1,418 | +11% | +$876K |
|
2
Amazon
AMZN
$2.44T
| $3.7M | 3.17% | 16,846 +2,264 | +16% | +$497K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.2M | 2.75% | 79,116 -25,059 | -24% | -$1.01M |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.19M | 2.74% | 58,091 +2,691 | +5% | +$148K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.9M | 2.49% | 39,930 +3,722 | +10% | +$271K |
|
6
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $2.88M | 2.47% | 124,150 -16,102 | -11% | -$373K |
|
7
Microsoft
MSFT
$3.77T
| $2.86M | 2.46% | 5,756 +347 | +6% | +$173K |
|
8
Costco
COST
$418B
| $2.76M | 2.37% | 2,789 +136 | +5% | +$135K |
|
9
NVIDIA
NVDA
$4.24T
| $2.66M | 2.28% | 16,828 -988 | -6% | -$156K |
|
|
CERY
10
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $2.63M | 2.26% | 96,675 -9,814 | -9% | -$267K |
|
|
11
Apple
AAPL
$3.45T
| $2.58M | 2.21% | 12,574 -8,240 | -40% | -$1.69M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.16M | 1.86% | 84,564 +20,107 | +31% | +$515K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.74% | 3,676 +1,481 | +67% | +$817K |
|
14
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.94M | 1.67% | 75,158 +17,558 | +30% | +$454K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 1.65% | 21,730 +5,348 | +33% | +$472K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 1.4% | 19,662 +4,070 | +26% | +$337K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.59M | 1.36% | 65,078 -4,320 | -6% | -$106K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 1.3% | 13,812 -442 | -3% | -$48.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.25% | 8,199 +4,115 | +101% | +$730K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 1.24% | 23,356 -1,026 | -4% | -$63.6K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.17% | 4,474 +454 | +11% | +$138K |
|
22
Eli Lilly
LLY
$657B
| $1.31M | 1.12% | 1,676 +480 | +40% | +$374K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 1.1% | 30,073 -11,155 | -27% | -$477K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.06% | 2,542 +1,442 | +131% | +$700K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 1.02% | 12,372 +2,930 | +31% | +$281K |
|