IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$600K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$814K
2
+$502K
3
+$449K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.85%
3 Financials 6.07%
4 Consumer Discretionary 5.6%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.95%
1,196
-44
27
$974K 0.93%
19,234
+536
28
$943K 0.9%
17,472
+3,468
29
$900K 0.86%
9,442
+1,038
30
$891K 0.85%
32,687
+5,306
31
$885K 0.85%
7,495
+400
32
$852K 0.82%
14,201
+1,632
33
$849K 0.81%
18,602
-333
34
$730K 0.7%
25,821
+2,603
35
$715K 0.69%
8,148
-980
36
$683K 0.65%
23,658
37
$660K 0.63%
6,071
+12
38
$638K 0.61%
4,084
+520
39
$634K 0.61%
1,730
+570
40
$619K 0.59%
2,954
-670
41
$600K 0.57%
+7,738
42
$597K 0.57%
1,703
-48
43
$590K 0.57%
5,951
+120
44
$586K 0.56%
1,100
+28
45
$551K 0.53%
12,140
+999
46
$526K 0.5%
6,388
+1,059
47
$521K 0.5%
1,668
+53
48
$517K 0.5%
6,318
-1,198
49
$512K 0.49%
2,995
+95
50
$501K 0.48%
3,156
+469
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