IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$7.52M
Cap. Flow %
6.45%
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$876K
2
QQQ icon
Invesco QQQ Trust
QQQ
$817K
3
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$700K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
3
ANET icon
Arista Networks
ANET
$600K
4
BIL icon
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 Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.16M 0.99%
9,702
+2,207
+29% +$263K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.1M 0.95%
14,026
+27
+0.2% +$2.13K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.93%
18,128
+656
+4% +$39.4K
PG icon
29
Procter & Gamble
PG
$370B
$1.08M 0.92%
6,752
-306
-4% -$48.7K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.89%
1,413
+877
+164% +$647K
WMT icon
31
Walmart
WMT
$793B
$968K 0.83%
9,900
+1,752
+22% +$171K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$924K 0.79%
18,228
-1,006
-5% -$51K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$885K 0.76%
8,918
-1,188
-12% -$118K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$835K 0.72%
18,250
-352
-2% -$16.1K
ALLW
35
SPDR Bridgewater All Weather ETF
ALLW
$331M
$781K 0.67%
+29,964
New +$781K
ABBV icon
36
AbbVie
ABBV
$374B
$703K 0.6%
3,786
+832
+28% +$154K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$693K 0.59%
23,658
– –
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$683K 0.59%
25,696
-6,991
-21% -$186K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$672K 0.58%
6,135
+64
+1% +$7.02K
MO icon
40
Altria Group
MO
$112B
$656K 0.56%
11,191
-3,010
-21% -$176K
V icon
41
Visa
V
$681B
$656K 0.56%
1,847
+144
+8% +$51.1K
HD icon
42
Home Depot
HD
$406B
$595K 0.51%
1,623
-107
-6% -$39.2K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$45B
$590K 0.51%
+6,950
New +$590K
PLTR icon
44
Palantir
PLTR
$367B
$587K 0.5%
4,308
+1,391
+48% +$190K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$580K 0.5%
6,328
-5,907
-48% -$542K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$580K 0.5%
13,621
+5,493
+68% +$234K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$578K 0.5%
17,216
+8,348
+94% +$280K
OKE icon
48
Oneok
OKE
$46.5B
$557K 0.48%
6,821
+870
+15% +$71K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$549K 0.47%
3,003
+8
+0.3% +$1.46K
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$544K 0.47%
24,098
+5,027
+26% +$113K
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