IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-0.02%

1 Year Return

+14.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

+$3.85M (+4%)

Cap. Flow

+$5.09M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

32.6%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$2.62M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.02M
3	Arista Networks ANET	$600K
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$430K
5	Public Storage PSA	$409K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$814K
2	SPDR Bloomberg High Yield Bond ETF JNK	$502K
3	NVIDIA NVDA	$449K
4	Tesla TSLA	$447K
5	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	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $693B	$988K	0.95%	1,196 -44	-4%	-$36.3K
27	27 JPMorgan Ultra-Short Income ETF JPST $32B	$974K	0.93%	19,234 +536	+3%	+$27.1K
28	28 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$943K	0.9%	17,472 +3,468	+25%	+$187K
29	29 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$900K	0.86%	9,442 +1,038	+12%	+$99K
30	30 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$891K	0.85%	32,687 +5,306	+19%	+$145K
31	31 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$885K	0.85%	7,495 +400	+6%	+$47.3K
32	32 Altria Group MO $97.7B	$852K	0.82%	14,201 +1,632	+13%	+$98K
33	33 Fidelity Total Bond ETF FBND $19.3B	$849K	0.81%	18,602 -333	-2%	-$15.2K
34	34 AT&T T $194B	$730K	0.7%	25,821 +2,603	+11%	+$73.6K
35	35 Walmart WMT $759B	$715K	0.69%	8,148 -980	-11%	-$86K
36	36 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$683K	0.65%	23,658	–	–
37	37 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$660K	0.63%	6,071 +12	+0.2%	+$1.3K
38	38 Alphabet (Google) Class C GOOG $2.26T	$638K	0.61%	4,084 +520	+15%	+$81.2K
39	39 Home Depot HD $358B	$634K	0.61%	1,730 +570	+49%	+$209K
40	40 AbbVie ABBV $334B	$619K	0.59%	2,954 -670	-18%	-$140K
41	41 Arista Networks ANET $140B	$600K	0.57%	+7,738	New	+$600K
42	42 Visa V $682B	$597K	0.57%	1,703 -48	-3%	-$16.8K
43	43 Oneok OKE $52B	$590K	0.57%	5,951 +120	+2%	+$11.9K
44	44 Berkshire Hathaway Class B BRK.B $1.02T	$586K	0.56%	1,100 +28	+3%	+$14.9K
45	45 Verizon VZ $172B	$551K	0.53%	12,140 +999	+9%	+$45.3K
46	46 Public Service Enterprise Group PEG $42.1B	$526K	0.5%	6,388 +1,059	+20%	+$87.2K
47	47 McDonald's MCD $212B	$521K	0.5%	1,668 +53	+3%	+$16.6K
48	48 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$517K	0.5%	6,318 -1,198	-16%	-$97.9K
49	49 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$512K	0.49%	2,995 +95	+3%	+$16.2K
50	50 Philip Morris PM $278B	$501K	0.48%	3,156 +469	+17%	+$74.4K