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
$59.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$990K
3
+$466K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Top Sells

1
+$346K
2
+$284K
3
+$279K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
SCHX icon
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 Change
in Stake 		Capital Flow
51
$349K 0.59%
27,847
-513
52
$342K 0.58%
5,054
+420
53
$341K 0.57%
4,742
+35
54
$339K 0.57%
4,162
-627
55
$338K 0.57%
25,655
+2,510
56
$337K 0.57%
3,757
+381
57
$335K 0.56%
+16,699
58
$334K 0.56%
3,545
+907
59
$333K 0.56%
5,601
+475
60
$332K 0.56%
6,784
+90
61
$327K 0.55%
+5,688
62
$326K 0.55%
3,717
+331
63
$322K 0.54%
+6,480
64
$313K 0.53%
3,230
+242
65
$310K 0.52%
8,505
-1,587
66
$309K 0.52%
1,970
+65
67
$305K 0.51%
3,917
-3,583
68
$300K 0.51%
+10,569
69
$299K 0.5%
+7,200
70
$294K 0.5%
1,781
+85
71
$294K 0.49%
13,135
+1,887
72
$292K 0.49%
3,054
-1,482
73
$292K 0.49%
1,686
-599
74
$291K 0.49%
2,876
-1,861
75
$288K 0.49%
5,667
+326
1 2
3
4 5