IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$8.5M 7.29%
13,755
+1,418
AMZN icon
2
Amazon
AMZN
$2.27T
$3.7M 3.17%
16,846
+2,264
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.2M 2.75%
79,116
-25,059
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$3.19M 2.74%
58,091
+2,691
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.9M 2.49%
39,930
+3,722
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$2.88M 2.47%
124,150
-16,102
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.86M 2.46%
5,756
+347
COST icon
8
Costco
COST
$415B
$2.76M 2.37%
2,789
+136
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.66M 2.28%
16,828
-988
CERY
10
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$2.63M 2.26%
96,675
-9,814
AAPL icon
11
Apple
AAPL
$3.74T
$2.58M 2.21%
12,574
-8,240
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.16M 1.86%
84,564
+20,107
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$2.03M 1.74%
3,676
+1,481
FISR icon
14
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$1.94M 1.67%
75,158
+17,558
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.92M 1.65%
21,730
+5,348
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.63M 1.4%
19,662
+4,070
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.59M 1.36%
65,078
-4,320
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.51M 1.3%
13,812
-442
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 1.25%
8,199
+4,115
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.45M 1.24%
23,356
-1,026
GLD icon
21
SPDR Gold Trust
GLD
$135B
$1.36M 1.17%
4,474
+454
LLY icon
22
Eli Lilly
LLY
$720B
$1.31M 1.12%
1,676
+480
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.29M 1.1%
30,073
-11,155
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 1.06%
2,542
+1,442
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.18M 1.02%
12,372
+2,930
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