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
$100M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

1
+$427K
2
+$283K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$231K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.94%
18,698
-8,472
27
$850K 0.85%
+18,935
28
$825K 0.82%
9,128
+5,206
29
$820K 0.82%
+7,095
30
$777K 0.77%
+8,404
31
$731K 0.73%
14,004
+9,689
32
$717K 0.71%
27,381
+7,720
33
$679K 0.68%
3,564
+2,040
34
$678K 0.68%
23,658
+5,648
35
$657K 0.65%
12,569
+1
36
$647K 0.64%
+6,059
37
$644K 0.64%
+3,624
38
$612K 0.61%
13,622
+1,494
39
$603K 0.6%
7,516
40
$585K 0.58%
5,831
+1,942
41
$561K 0.56%
10,422
-701
42
$554K 0.55%
+2,924
43
$553K 0.55%
1,751
+889
44
$547K 0.54%
+7,235
45
$529K 0.53%
23,218
+2,640
46
$525K 0.52%
4,652
+1,388
47
$516K 0.51%
+2,900
48
$504K 0.5%
18,450
+1,197
49
$502K 0.5%
5,258
+3,141
50
$486K 0.48%
+1,072
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