IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.24M
3
+$2.94M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.53M

Top Sells

1
+$1.18M
2
+$601K
3
+$585K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$663K 0.42%
+569
JPM icon
52
JPMorgan Chase
JPM
$858B
$654K 0.41%
2,073
+580
MO icon
53
Altria Group
MO
$97.3B
$647K 0.41%
9,801
-1,390
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$645K 0.41%
6,577
+2,401
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$35.7B
$624K 0.39%
6,950
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$619K 0.39%
2,546
-10
IBIT icon
57
iShares Bitcoin Trust
IBIT
$69.4B
$600K 0.38%
9,236
+4,636
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$589K 0.37%
21,843
-3,853
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$585K 0.37%
10,227
+580
NLY icon
60
Annaly Capital Management
NLY
$15.6B
$582K 0.37%
28,812
+12,513
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$578K 0.36%
2,972
-31
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$161B
$531K 0.33%
6,078
+532
KMI icon
63
Kinder Morgan
KMI
$61.8B
$531K 0.33%
+18,744
HD icon
64
Home Depot
HD
$353B
$524K 0.33%
1,292
-331
EMHC icon
65
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$522K 0.33%
20,737
+3,074
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$512K 0.32%
12,309
+2,026
NKE icon
67
Nike
NKE
$97.4B
$504K 0.32%
7,229
+1
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.3B
$494K 0.31%
16,662
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$489K 0.31%
14,425
-2,791
TROW icon
70
T. Rowe Price
TROW
$23.3B
$488K 0.31%
4,752
-583
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$786M
$484K 0.3%
12,042
+501
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$472K 0.3%
15,890
-7,768
VZ icon
73
Verizon
VZ
$176B
$469K 0.3%
10,668
-1,218
PFE icon
74
Pfizer
PFE
$148B
$468K 0.29%
18,368
-2,312
AVGO icon
75
Broadcom
AVGO
$1.84T
$468K 0.29%
1,418
+10
1 2
3
4 5