IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$384K
3
+$376K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
5
FNF icon
Fidelity National Financial
FNF
+$357K

Top Sells

1
+$14.1M
2
+$9.7M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.68%
+5,312
52
$344K 0.66%
19,528
+6,842
53
$337K 0.65%
+3,905
54
$335K 0.65%
+9,230
55
$334K 0.65%
+6,328
56
$333K 0.64%
+4,707
57
$330K 0.64%
+8,472
58
$329K 0.64%
+6,694
59
$327K 0.63%
+3,376
60
$325K 0.63%
+1,905
61
$323K 0.62%
23,145
+9,753
62
$316K 0.61%
+11,248
63
$314K 0.61%
5,990
+910
64
$312K 0.6%
11,074
-9,292
65
$309K 0.6%
+2,345
66
$309K 0.6%
+5,126
67
$292K 0.56%
+3,386
68
$291K 0.56%
+9,642
69
$284K 0.55%
+7,562
70
$279K 0.54%
4,634
-64
71
$278K 0.54%
1,323
-37
72
$278K 0.54%
+3,614
73
$277K 0.53%
+16,691
74
$275K 0.53%
1,696
-23
75
$273K 0.53%
6,364
1 2
3
4 5