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
+$104M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
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
Eli Lilly
LLY
$659B
| $988K | 0.95% |
1,196
-44
| -4% | -$36.3K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $974K | 0.93% |
19,234
+536
| +3% | +$27.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $943K | 0.9% |
17,472
+3,468
| +25% | +$187K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $900K | 0.86% |
9,442
+1,038
| +12% | +$99K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $891K | 0.85% |
32,687
+5,306
| +19% | +$145K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $885K | 0.85% |
7,495
+400
| +6% | +$47.3K |
|
32
Altria Group
MO
$113B
| $852K | 0.82% |
14,201
+1,632
| +13% | +$98K |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $849K | 0.81% |
18,602
-333
| -2% | -$15.2K |
|
34
AT&T
T
$208B
| $730K | 0.7% |
25,821
+2,603
| +11% | +$73.6K |
|
35
Walmart
WMT
$781B
| $715K | 0.69% |
8,148
-980
| -11% | -$86K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $683K | 0.65% |
23,658
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $660K | 0.63% |
6,071
+12
| +0.2% | +$1.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $638K | 0.61% |
4,084
+520
| +15% | +$81.2K |
|
39
Home Depot
HD
$404B
| $634K | 0.61% |
1,730
+570
| +49% | +$209K |
|
40
AbbVie
ABBV
$374B
| $619K | 0.59% |
2,954
-670
| -18% | -$140K |
|
41
Arista Networks
ANET
$171B
| $600K | 0.57% |
+7,738
| New | +$600K |
|
42
Visa
V
$679B
| $597K | 0.57% |
1,703
-48
| -3% | -$16.8K |
|
43
Oneok
OKE
$47B
| $590K | 0.57% |
5,951
+120
| +2% | +$11.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.56% |
1,100
+28
| +3% | +$14.9K |
|
45
Verizon
VZ
$185B
| $551K | 0.53% |
12,140
+999
| +9% | +$45.3K |
|
46
Public Service Enterprise Group
PEG
$40.8B
| $526K | 0.5% |
6,388
+1,059
| +20% | +$87.2K |
|
47
McDonald's
MCD
$225B
| $521K | 0.5% |
1,668
+53
| +3% | +$16.6K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $517K | 0.5% |
6,318
-1,198
| -16% | -$97.9K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $512K | 0.49% |
2,995
+95
| +3% | +$16.2K |
|
50
Philip Morris
PM
$261B
| $501K | 0.48% |
3,156
+469
| +17% | +$74.4K |
|