IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+9.38%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$5.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 3.54% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $348K | 0.34% |
+3,483
| New | +$348K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $343K | 0.34% |
+9,429
| New | +$343K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $335K | 0.33% |
+8,930
| New | +$335K |
|
54
Delta Air Lines
DAL
$39.9B
| $324K | 0.32% |
+8,042
| New | +$324K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $322K | 0.32% |
+2,281
| New | +$322K |
|
56
Vanguard Total International Bond ETF
BNDX
$67.9B
| $318K | 0.31% |
+6,437
| New | +$318K |
|
57
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $306K | 0.3% |
+12,579
| New | +$306K |
|
58
Amgen
AMGN
$154B
| $300K | 0.3% |
+1,042
| New | +$300K |
|
59
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $292K | 0.29% |
+15,702
| New | +$292K |
|
60
iShares Gold Trust
IAU
$51.8B
| $286K | 0.28% |
+7,340
| New | +$286K |
|
61
Watsco
WSO
$16B
| $285K | 0.28% |
+664
| New | +$285K |
|
62
NVIDIA
NVDA
$4.16T
| $279K | 0.28% |
+564
| New | +$279K |
|
63
Seagate
STX
$36.3B
| $276K | 0.27% |
+3,238
| New | +$276K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.27% |
+1,360
| New | +$273K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $262K | 0.26% |
+3,380
| New | +$262K |
|
66
Coca-Cola
KO
$297B
| $254K | 0.25% |
+4,307
| New | +$254K |
|
67
Procter & Gamble
PG
$370B
| $252K | 0.25% |
+1,719
| New | +$252K |
|
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $251K | 0.25% |
+6,364
| New | +$251K |
|
69
Hershey
HSY
$37.7B
| $250K | 0.25% |
+1,343
| New | +$250K |
|
70
Chevron
CVX
$326B
| $248K | 0.25% |
+1,664
| New | +$248K |
|
71
Philip Morris
PM
$261B
| $248K | 0.25% |
+2,638
| New | +$248K |
|
72
International Paper
IP
$26B
| $248K | 0.25% |
+6,864
| New | +$248K |
|
73
Verizon
VZ
$185B
| $248K | 0.25% |
+6,580
| New | +$248K |
|
74
LyondellBasell Industries
LYB
$18B
| $248K | 0.25% |
+2,606
| New | +$248K |
|
75
Walmart
WMT
$781B
| $247K | 0.24% |
+1,566
| New | +$247K |
|