IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.03%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+47%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
95
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$427K |
| 2 |
Newmont
NEM
|
$267K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$216K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.37% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.83% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.8B
| $474K | 0.47% |
12,896
-85
| -0.7% | -$3.13K |
|
52
McDonald's
MCD
$225B
| $468K | 0.47% |
1,615
+51
| +3% | +$14.8K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $467K | 0.46% |
6,646
+418
| +7% | +$29.4K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $462K | 0.46% |
16,662
+11,108
| +200% | +$308K |
|
55
Entergy
ETR
$39B
| $460K | 0.46% |
6,073
+2,948
| +94% | +$224K |
|
56
Home Depot
HD
$404B
| $451K | 0.45% |
1,160
+48
| +4% | +$18.7K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $450K | 0.45% |
5,329
+7
| +0.1% | +$591 |
|
58
Exxon Mobil
XOM
$489B
| $449K | 0.45% |
4,175
+2,057
| +97% | +$221K |
|
59
Tesla
TSLA
$1.06T
| $447K | 0.45% |
1,108
+204
| +23% | +$82.4K |
|
60
Verizon
VZ
$185B
| $446K | 0.44% |
11,141
+365
| +3% | +$14.6K |
|
61
Kimberly-Clark
KMB
$42.7B
| $442K | 0.44% |
3,372
+75
| +2% | +$9.83K |
|
62
KeyCorp
KEY
$20.8B
| $440K | 0.44% |
25,676
-27
| -0.1% | -$463 |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $439K | 0.44% |
8,019
+413
| +5% | +$22.6K |
|
64
US Bancorp
USB
$75.5B
| $434K | 0.43% |
9,080
| – | – |
|
65
Citizens Financial Group
CFG
$22.3B
| $421K | 0.42% |
9,632
-75
| -0.8% | -$3.28K |
|
66
Pfizer
PFE
$142B
| $403K | 0.4% |
15,182
+578
| +4% | +$15.3K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $400K | 0.4% |
3,988
-514
| -11% | -$51.6K |
|
68
Huntington Bancshares
HBAN
$25.8B
| $399K | 0.4% |
24,498
-49
| -0.2% | -$797 |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $390K | 0.39% |
+5,137
| New | +$390K |
|
70
Truist Financial
TFC
$59.9B
| $380K | 0.38% |
8,761
+154
| +2% | +$6.68K |
|
71
JPMorgan Chase
JPM
$824B
| $371K | 0.37% |
+1,550
| New | +$371K |
|
72
Watsco
WSO
$16B
| $371K | 0.37% |
782
+9
| +1% | +$4.27K |
|
73
Regions Financial
RF
$24B
| $368K | 0.37% |
15,660
-104
| -0.7% | -$2.45K |
|
74
iShares MBS ETF
MBB
$40.7B
| $367K | 0.37% |
+4,007
| New | +$367K |
|
75
UnitedHealth
UNH
$280B
| $365K | 0.36% |
722
+88
| +14% | +$44.5K |
|