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
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$600K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$814K
2
+$502K
3
+$449K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.85%
3 Financials 6.07%
4 Consumer Discretionary 5.6%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$495K 0.47%
6,545
-101
GRPM icon
52
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
$486K 0.47%
4,644
-8
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70B
$478K 0.46%
17,106
-1,344
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$468K 0.45%
9,153
+1,134
AEP icon
55
American Electric Power
AEP
$62.9B
$464K 0.44%
4,247
+655
CFG icon
56
Citizens Financial Group
CFG
$21.3B
$461K 0.44%
11,243
+1,611
NKE icon
57
Nike
NKE
$99.6B
$457K 0.44%
7,201
-34
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$450K 0.43%
4,472
+484
CMS icon
59
CMS Energy
CMS
$22.4B
$439K 0.42%
5,851
+445
JPM icon
60
JPMorgan Chase
JPM
$810B
$437K 0.42%
1,781
+231
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$13.4B
$437K 0.42%
16,662
USB icon
62
US Bancorp
USB
$71.1B
$431K 0.41%
10,215
+1,135
SPLB icon
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$430K 0.41%
+19,071
ETR icon
64
Entergy
ETR
$42.8B
$429K 0.41%
5,013
-1,060
LNT icon
65
Alliant Energy
LNT
$17.5B
$417K 0.4%
6,480
+1,091
IBM icon
66
IBM
IBM
$262B
$411K 0.39%
1,651
+68
PSA icon
67
Public Storage
PSA
$54B
$409K 0.39%
+1,368
SPEU icon
68
SPDR Portfolio Europe ETF
SPEU
$711M
$409K 0.39%
+9,302
TFC icon
69
Truist Financial
TFC
$54.5B
$403K 0.39%
9,796
+1,035
D icon
70
Dominion Energy
D
$51.7B
$401K 0.38%
7,147
+575
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.47B
$395K 0.38%
5,139
+2
WSO icon
72
Watsco Inc
WSO
$15B
$389K 0.37%
766
-16
EMHC icon
73
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$388K 0.37%
16,079
+4,723
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$388K 0.37%
9,429
+3,120
PPL icon
75
PPL Corp
PPL
$27.7B
$387K 0.37%
10,706
+1,417
1 2
3
4 5