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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.59M
3
+$6.44M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.81%
3 Consumer Staples 3.54%
4 Financials 1.79%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.95%
+9,671
27
$893K 0.88%
+9,030
28
$847K 0.84%
+2,393
29
$828K 0.82%
+2,021
30
$652K 0.64%
+3,408
31
$582K 0.58%
+20,366
32
$526K 0.52%
+6,825
33
$523K 0.52%
+20,622
34
$509K 0.5%
+14,375
35
$482K 0.48%
+19,008
36
$480K 0.47%
+4,417
37
$468K 0.46%
+11,151
38
$456K 0.45%
+1,314
39
$450K 0.45%
+6,399
40
$432K 0.43%
+3,552
41
$431K 0.43%
+6,589
42
$424K 0.42%
+1,431
43
$422K 0.42%
+13,507
44
$418K 0.41%
+16,662
45
$416K 0.41%
+8,461
46
$397K 0.39%
+2,531
47
$377K 0.37%
+8,945
48
$371K 0.37%
+3,452
49
$359K 0.35%
+3,644
50
$353K 0.35%
+4,721
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