IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.51%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$346K |
| 2 |
Exelon
EXC
|
$284K |
| 3 |
NRG Energy
NRG
|
$279K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 7.47% |
| 3 | Utilities | 7.36% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $474K | 0.8% |
7,411
+3,410
| +85% | +$218K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $466K | 0.78% |
+4,626
| New | +$466K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $465K | 0.78% |
5,975
-855
| -13% | -$66.5K |
|
29
Verizon
VZ
$185B
| $463K | 0.78% |
11,237
+133
| +1% | +$5.49K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $442K | 0.74% |
+2,408
| New | +$442K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $432K | 0.73% |
5,554
| – | – |
|
32
Pfizer
PFE
$142B
| $428K | 0.72% |
+15,309
| New | +$428K |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $422K | 0.71% |
5,724
+412
| +8% | +$30.4K |
|
34
AT&T
T
$208B
| $418K | 0.7% |
21,875
+2,347
| +12% | +$44.9K |
|
35
McDonald's
MCD
$225B
| $415K | 0.7% |
1,629
-14
| -0.9% | -$3.57K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $406K | 0.68% |
5,587
-944
| -14% | -$68.6K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $404K | 0.68% |
844
+44
| +6% | +$21.1K |
|
38
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $403K | 0.68% |
8,748
+372
| +4% | +$17.1K |
|
39
Home Depot
HD
$404B
| $399K | 0.67% |
1,158
+48
| +4% | +$16.5K |
|
40
NiSource
NI
$19.8B
| $397K | 0.67% |
13,785
+915
| +7% | +$26.4K |
|
41
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $393K | 0.66% |
3,438
-146
| -4% | -$16.7K |
|
42
KeyCorp
KEY
$20.8B
| $385K | 0.65% |
27,080
+2,118
| +8% | +$30.1K |
|
43
US Bancorp
USB
$75.5B
| $377K | 0.64% |
9,509
+315
| +3% | +$12.5K |
|
44
Watsco
WSO
$16B
| $374K | 0.63% |
808
-280
| -26% | -$130K |
|
45
Citizens Financial Group
CFG
$22.3B
| $371K | 0.63% |
10,303
+1,073
| +12% | +$38.7K |
|
46
Prudential Financial
PRU
$37.8B
| $368K | 0.62% |
3,144
-607
| -16% | -$71.1K |
|
47
Entergy
ETR
$39B
| $357K | 0.6% |
3,341
+177
| +6% | +$18.9K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $356K | 0.6% |
3,330
| – | – |
|
49
Tractor Supply
TSCO
$32.6B
| $353K | 0.6% |
1,308
+110
| +9% | +$29.7K |
|
50
Truist Financial
TFC
$59.9B
| $352K | 0.59% |
9,050
+578
| +7% | +$22.5K |
|