IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.73M 1.09%
29,106
+6,967
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.72M 1.08%
45,199
+10,602
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.67M 1.05%
43,768
+10,003
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.66M 1.05%
13,809
-36
GLD icon
30
SPDR Gold Trust
GLD
$179B
$1.63M 1.03%
4,112
-118
JPM icon
31
JPMorgan Chase
JPM
$792B
$1.62M 1.02%
5,031
+2,958
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.54M 0.97%
23,310
+80
PLTR icon
33
Palantir
PLTR
$365B
$1.53M 0.96%
8,582
+2,631
MO icon
34
Altria Group
MO
$112B
$1.43M 0.9%
24,847
+15,046
VZ icon
35
Verizon
VZ
$216B
$1.34M 0.84%
32,851
+22,183
KMI icon
36
Kinder Morgan
KMI
$74.3B
$1.31M 0.82%
47,573
+28,829
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.27M 0.8%
18,911
+75
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.19M 0.75%
44,944
+23,101
BLK icon
39
Blackrock
BLK
$161B
$1.17M 0.74%
1,095
+526
WMT icon
40
Walmart Inc
WMT
$983B
$1.17M 0.74%
10,514
-4,572
GEV icon
41
GE Vernova
GEV
$220B
$1.15M 0.73%
1,762
+569
V icon
42
Visa
V
$615B
$1.09M 0.69%
3,109
-440
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.06M 0.67%
39,510
-8,260
PANW icon
44
Palo Alto Networks
PANW
$133B
$1.06M 0.67%
5,765
+1,599
DUK icon
45
Duke Energy
DUK
$102B
$1.05M 0.66%
8,956
+2,411
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.01M 0.64%
21,655
-3,928
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$945K 0.6%
9,466
+636
NLY icon
48
Annaly Capital Management
NLY
$16.5B
$896K 0.56%
40,081
+11,269
IBIT icon
49
iShares Bitcoin Trust
IBIT
$54.2B
$869K 0.55%
17,506
+8,270
ALLW
50
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$779K 0.49%
28,353
-1,465
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