IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 7.41%
3 Consumer Discretionary 6.56%
4 Financials 6.11%
5 Utilities 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.16M 0.99%
9,702
+2,207
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.1M 0.95%
14,026
+27
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.09M 0.93%
18,128
+656
PG icon
29
Procter & Gamble
PG
$343B
$1.08M 0.92%
6,752
-306
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.89%
1,413
+877
WMT icon
31
Walmart
WMT
$818B
$968K 0.83%
9,900
+1,752
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34B
$924K 0.79%
18,228
-1,006
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$885K 0.76%
8,918
-1,188
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.9B
$835K 0.72%
18,250
-352
ALLW
35
SPDR Bridgewater All Weather ETF
ALLW
$423M
$781K 0.67%
+29,964
ABBV icon
36
AbbVie
ABBV
$387B
$703K 0.6%
3,786
+832
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$693K 0.59%
23,658
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$683K 0.59%
25,696
-6,991
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$672K 0.58%
6,135
+64
MO icon
40
Altria Group
MO
$97.4B
$656K 0.56%
11,191
-3,010
V icon
41
Visa
V
$650B
$656K 0.56%
1,847
+144
HD icon
42
Home Depot
HD
$369B
$595K 0.51%
1,623
-107
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$41.5B
$590K 0.51%
+6,950
PLTR icon
44
Palantir
PLTR
$424B
$587K 0.5%
4,308
+1,391
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$580K 0.5%
6,328
-5,907
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$580K 0.5%
13,621
+5,493
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$578K 0.5%
17,216
+8,348
OKE icon
48
Oneok
OKE
$42.9B
$557K 0.48%
6,821
+870
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$549K 0.47%
3,003
+8
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$544K 0.47%
24,098
+5,027
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