IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+15%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$852K |
| 4 |
Amazon
AMZN
|
$718K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$517K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$299K |
| 2 |
Eli Lilly
LLY
|
$266K |
| 3 |
Netflix
NFLX
|
$258K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$243K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$242K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Staples | 7.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Utilities | 7.18% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $371K | 0.54% |
6,427
-357
| -5% | -$20.6K |
|
52
UnitedHealth
UNH
$280B
| $371K | 0.54% |
+634
| New | +$371K |
|
53
Truist Financial
TFC
$59.9B
| $368K | 0.54% |
8,607
-443
| -5% | -$18.9K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $368K | 0.54% |
3,330
| – | – |
|
55
Regions Financial
RF
$24B
| $368K | 0.54% |
15,764
-935
| -6% | -$21.8K |
|
56
Huntington Bancshares
HBAN
$25.8B
| $361K | 0.53% |
24,547
-1,108
| -4% | -$16.3K |
|
57
American Electric Power
AEP
$58.9B
| $361K | 0.53% |
3,514
-203
| -5% | -$20.8K |
|
58
Prudential Financial
PRU
$37.8B
| $360K | 0.53% |
2,977
-167
| -5% | -$20.2K |
|
59
FMC
FMC
$4.81B
| $356K | 0.52% |
5,399
-289
| -5% | -$19.1K |
|
60
Oneok
OKE
$47B
| $354K | 0.52% |
3,889
-273
| -7% | -$24.9K |
|
61
IBM
IBM
$225B
| $354K | 0.52% |
1,600
-86
| -5% | -$19K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.5% |
7,953
-552
| -6% | -$23.6K |
|
63
NRG Energy
NRG
$28.1B
| $339K | 0.5% |
3,724
-193
| -5% | -$17.6K |
|
64
Tractor Supply
TSCO
$32.6B
| $339K | 0.5% |
1,165
-143
| -11% | -$41.6K |
|
65
Best Buy
BBY
$15.7B
| $330K | 0.48% |
3,195
-219
| -6% | -$22.6K |
|
66
Philip Morris
PM
$261B
| $329K | 0.48% |
2,712
-164
| -6% | -$19.9K |
|
67
Conagra Brands
CAG
$8.99B
| $329K | 0.48% |
10,117
-452
| -4% | -$14.7K |
|
68
Alliant Energy
LNT
$16.6B
| $323K | 0.47% |
5,316
-351
| -6% | -$21.3K |
|
69
Walmart
WMT
$781B
| $317K | 0.46% |
3,922
-1,132
| -22% | -$91.4K |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $310K | 0.45% |
6,234
-246
| -4% | -$12.2K |
|
71
PPL Corp
PPL
$26.9B
| $307K | 0.45% |
9,279
-494
| -5% | -$16.3K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $305K | 0.45% |
5,844
-2,904
| -33% | -$151K |
|
73
Automatic Data Processing
ADP
$121B
| $299K | 0.44% |
1,082
-98
| -8% | -$27.1K |
|
74
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $298K | 0.44% |
6,722
+358
| +6% | +$15.9K |
|
75
DTE Energy
DTE
$28.2B
| $291K | 0.43% |
2,268
-132
| -6% | -$17K |
|