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
$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
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
LLY icon
26
Eli Lilly
LLY
$720B
$988K 0.95%
1,196
-44
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$974K 0.93%
19,234
+536
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$943K 0.9%
17,472
+3,468
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$900K 0.86%
9,442
+1,038
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$891K 0.85%
32,687
+5,306
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$885K 0.85%
7,495
+400
MO icon
32
Altria Group
MO
$109B
$852K 0.82%
14,201
+1,632
FBND icon
33
Fidelity Total Bond ETF
FBND
$21.1B
$849K 0.81%
18,602
-333
T icon
34
AT&T
T
$188B
$730K 0.7%
25,821
+2,603
WMT icon
35
Walmart
WMT
$859B
$715K 0.69%
8,148
-980
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$683K 0.65%
23,658
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$660K 0.63%
6,071
+12
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$638K 0.61%
4,084
+520
HD icon
39
Home Depot
HD
$390B
$634K 0.61%
1,730
+570
ABBV icon
40
AbbVie
ABBV
$406B
$619K 0.59%
2,954
-670
ANET icon
41
Arista Networks
ANET
$180B
$600K 0.57%
+7,738
V icon
42
Visa
V
$664B
$597K 0.57%
1,703
-48
OKE icon
43
Oneok
OKE
$42.9B
$590K 0.57%
5,951
+120
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$586K 0.56%
1,100
+28
VZ icon
45
Verizon
VZ
$171B
$551K 0.53%
12,140
+999
PEG icon
46
Public Service Enterprise Group
PEG
$42.3B
$526K 0.5%
6,388
+1,059
MCD icon
47
McDonald's
MCD
$220B
$521K 0.5%
1,668
+53
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$517K 0.5%
6,318
-1,198
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$512K 0.49%
2,995
+95
PM icon
50
Philip Morris
PM
$246B
$501K 0.48%
3,156
+469
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