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
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 2 |
Invesco QQQ Trust
QQQ
|
$817K |
| 3 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 3 |
Arista Networks
ANET
|
$600K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $525K | 0.45% |
9,647
+494
| +5% | +$26.9K |
|
52
Tesla
TSLA
$1.08T
| $519K | 0.45% |
+1,634
| New | +$519K |
|
53
T Rowe Price
TROW
$23.2B
| $515K | 0.44% |
+5,335
| New | +$515K |
|
54
Verizon
VZ
$184B
| $514K | 0.44% |
11,886
-254
| -2% | -$11K |
|
55
Nike
NKE
$110B
| $513K | 0.44% |
7,228
+27
| +0.4% | +$1.92K |
|
56
Pfizer
PFE
$141B
| $501K | 0.43% |
20,680
+8,940
| +76% | +$217K |
|
57
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $498K | 0.43% |
4,560
-84
| -2% | -$9.18K |
|
58
AT&T
T
$208B
| $496K | 0.43% |
17,122
-8,699
| -34% | -$252K |
|
59
GE Vernova
GEV
$157B
| $477K | 0.41% |
901
+142
| +19% | +$75.1K |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $470K | 0.4% |
+4,872
| New | +$470K |
|
61
Chevron
CVX
$318B
| $469K | 0.4% |
3,276
+1,406
| +75% | +$201K |
|
62
McDonald's
MCD
$226B
| $469K | 0.4% |
1,605
-63
| -4% | -$18.4K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $467K | 0.4% |
16,662
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.4% |
5,546
-999
| -15% | -$83.4K |
|
65
Palo Alto Networks
PANW
$128B
| $463K | 0.4% |
2,262
+1,089
| +93% | +$223K |
|
66
Public Storage
PSA
$51.2B
| $454K | 0.39% |
1,548
+180
| +13% | +$52.8K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.39% |
2,556
+275
| +12% | +$48.5K |
|
68
ServiceNow
NOW
$191B
| $450K | 0.39% |
+438
| New | +$450K |
|
69
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $435K | 0.37% |
17,663
+1,584
| +10% | +$39K |
|
70
JPMorgan Chase
JPM
$824B
| $433K | 0.37% |
1,493
-288
| -16% | -$83.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $432K | 0.37% |
16,291
-815
| -5% | -$21.6K |
|
72
Ford
F
$46.2B
| $430K | 0.37% |
39,670
+12,152
| +44% | +$132K |
|
73
SPDR S&P International Small Cap ETF
GWX
$764M
| $429K | 0.37% |
11,541
+171
| +2% | +$6.36K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $428K | 0.37% |
10,283
+854
| +9% | +$35.5K |
|
75
Prudential Financial
PRU
$37.8B
| $425K | 0.36% |
3,954
+736
| +23% | +$79.1K |
|