IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+15%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$852K |
| 4 |
Amazon
AMZN
|
$718K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$517K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$299K |
| 2 |
Eli Lilly
LLY
|
$266K |
| 3 |
Netflix
NFLX
|
$258K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$243K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$242K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Staples | 7.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Utilities | 7.18% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $543K | 0.8% |
11,123
-963
| -8% | -$47K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $530K | 0.78% |
18,010
-3,172
| -15% | -$93.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $486K | 0.71% |
5,751
-224
| -4% | -$18.9K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.71% |
6,228
+641
| +11% | +$50K |
|
30
Verizon
VZ
$185B
| $484K | 0.71% |
10,776
-461
| -4% | -$20.7K |
|
31
McDonald's
MCD
$225B
| $476K | 0.7% |
1,564
-65
| -4% | -$19.8K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $475K | 0.7% |
5,322
-402
| -7% | -$35.9K |
|
33
Kimberly-Clark
KMB
$42.7B
| $469K | 0.69% |
3,297
-200
| -6% | -$28.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $461K | 0.68% |
5,554
| – | – |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $453K | 0.66% |
4,502
-124
| -3% | -$12.5K |
|
36
AT&T
T
$208B
| $453K | 0.66% |
20,578
-1,297
| -6% | -$28.5K |
|
37
Home Depot
HD
$404B
| $450K | 0.66% |
1,112
-46
| -4% | -$18.6K |
|
38
NiSource
NI
$19.8B
| $450K | 0.66% |
12,981
-804
| -6% | -$27.9K |
|
39
KeyCorp
KEY
$20.8B
| $431K | 0.63% |
25,703
-1,377
| -5% | -$23.1K |
|
40
Pfizer
PFE
$142B
| $423K | 0.62% |
14,604
-705
| -5% | -$20.4K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $416K | 0.61% |
+7,606
| New | +$416K |
|
42
US Bancorp
USB
$75.5B
| $415K | 0.61% |
9,080
-429
| -5% | -$19.6K |
|
43
Entergy
ETR
$39B
| $411K | 0.6% |
3,125
-216
| -6% | -$28.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $399K | 0.58% |
+5,070
| New | +$399K |
|
45
Citizens Financial Group
CFG
$22.3B
| $399K | 0.58% |
9,707
-596
| -6% | -$24.5K |
|
46
Edison International
EIX
$21.5B
| $387K | 0.57% |
4,446
-296
| -6% | -$25.8K |
|
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $382K | 0.56% |
3,264
-174
| -5% | -$20.4K |
|
48
Watsco
WSO
$16B
| $380K | 0.56% |
773
-35
| -4% | -$17.2K |
|
49
CMS Energy
CMS
$21.3B
| $375K | 0.55% |
5,316
-285
| -5% | -$20.1K |
|
50
Omnicom Group
OMC
$14.9B
| $372K | 0.54% |
3,594
-163
| -4% | -$16.9K |
|