IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.51%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$346K |
| 2 |
Exelon
EXC
|
$284K |
| 3 |
NRG Energy
NRG
|
$279K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 7.47% |
| 3 | Utilities | 7.36% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $349K | 0.59% |
27,847
-513
| -2% | -$6.43K |
|
52
Walmart
WMT
$781B
| $342K | 0.58% |
5,054
+420
| +9% | +$28.4K |
|
53
Edison International
EIX
$21.5B
| $341K | 0.57% |
4,742
+35
| +0.7% | +$2.51K |
|
54
Oneok
OKE
$47B
| $339K | 0.57% |
4,162
-627
| -13% | -$51.1K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $338K | 0.57% |
25,655
+2,510
| +11% | +$33.1K |
|
56
Omnicom Group
OMC
$14.9B
| $337K | 0.57% |
3,757
+381
| +11% | +$34.2K |
|
57
Regions Financial
RF
$24B
| $335K | 0.56% |
+16,699
| New | +$335K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $334K | 0.56% |
3,545
+907
| +34% | +$85.5K |
|
59
CMS Energy
CMS
$21.3B
| $333K | 0.56% |
5,601
+475
| +9% | +$28.3K |
|
60
Dominion Energy
D
$50.5B
| $332K | 0.56% |
6,784
+90
| +1% | +$4.41K |
|
61
FMC
FMC
$4.81B
| $327K | 0.55% |
+5,688
| New | +$327K |
|
62
American Electric Power
AEP
$58.9B
| $326K | 0.55% |
3,717
+331
| +10% | +$29K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $322K | 0.54% |
+6,480
| New | +$322K |
|
64
Colgate-Palmolive
CL
$68.2B
| $313K | 0.53% |
3,230
+242
| +8% | +$23.5K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.52% |
8,505
-1,587
| -16% | -$57.9K |
|
66
Valero Energy
VLO
$47.9B
| $309K | 0.52% |
1,970
+65
| +3% | +$10.2K |
|
|
67
NRG Energy
NRG
$28.1B
| $305K | 0.51% |
3,917
-3,583
| -48% | -$279K |
|
68
Conagra Brands
CAG
$8.99B
| $300K | 0.51% |
+10,569
| New | +$300K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $299K | 0.5% |
+7,200
| New | +$299K |
|
70
Procter & Gamble
PG
$370B
| $294K | 0.5% |
1,781
+85
| +5% | +$14K |
|
71
Franklin Resources
BEN
$13.2B
| $294K | 0.49% |
13,135
+1,887
| +17% | +$42.2K |
|
72
LyondellBasell Industries
LYB
$18B
| $292K | 0.49% |
3,054
-1,482
| -33% | -$142K |
|
73
IBM
IBM
$225B
| $292K | 0.49% |
1,686
-599
| -26% | -$104K |
|
74
Philip Morris
PM
$261B
| $291K | 0.49% |
2,876
-1,861
| -39% | -$189K |
|
75
Alliant Energy
LNT
$16.6B
| $288K | 0.49% |
5,667
+326
| +6% | +$16.6K |
|