IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-0.02%

1 Year Return

+14.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

+$3.85M (+4%)

Cap. Flow

+$5.09M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

32.6%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$2.62M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.02M
3	Arista Networks ANET	$600K
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$430K
5	Public Storage PSA	$409K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$814K
2	SPDR Bloomberg High Yield Bond ETF JNK	$502K
3	NVIDIA NVDA	$449K
4	Tesla TSLA	$447K
5	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	Shares Change %	Capital Flow
51	51 iShares Core MSCI EAFE ETF IEFA $141B	$495K	0.47%	6,545 -101	-2%	-$7.64K
52	52 Invesco S&P MidCap 400 GARP ETF GRPM $463M	$486K	0.47%	4,644 -8	-0.2%	-$838
53	53 Schwab US Dividend Equity ETF SCHD $70.5B	$478K	0.46%	17,106 -1,344	-7%	-$37.6K
54	54 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$468K	0.45%	9,153 +1,134	+14%	+$58K
55	55 American Electric Power AEP $57.4B	$464K	0.44%	4,247 +655	+18%	+$71.6K
56	56 Citizens Financial Group CFG $21.1B	$461K	0.44%	11,243 +1,611	+17%	+$66K
57	57 Nike NKE $107B	$457K	0.44%	7,201 -34	-0.5%	-$2.16K
58	58 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$450K	0.43%	4,472 +484	+12%	+$48.7K
59	59 CMS Energy CMS $21.5B	$439K	0.42%	5,851 +445	+8%	+$33.4K
60	60 JPMorgan Chase JPM $801B	$437K	0.42%	1,781 +231	+15%	+$56.7K
61	61 Schwab US Mid-Cap ETF SCHM $11.9B	$437K	0.42%	16,662	–	–
62	62 US Bancorp USB $71.2B	$431K	0.41%	10,215 +1,135	+13%	+$47.9K
63	63 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$430K	0.41%	+19,071	New	+$430K
64	64 Entergy ETR $38.6B	$429K	0.41%	5,013 -1,060	-17%	-$90.6K
65	65 Alliant Energy LNT $16.5B	$417K	0.4%	6,480 +1,091	+20%	+$70.2K
66	66 IBM IBM $266B	$411K	0.39%	1,651 +68	+4%	+$16.9K
67	67 Public Storage PSA $49.8B	$409K	0.39%	+1,368	New	+$409K
68	68 SPDR Portfolio Europe ETF SPEU $689M	$409K	0.39%	+9,302	New	+$409K
69	69 Truist Financial TFC $57.9B	$403K	0.39%	9,796 +1,035	+12%	+$42.6K
70	70 Dominion Energy D $49.5B	$401K	0.38%	7,147 +575	+9%	+$32.2K
71	71 WisdomTree US Total Dividend Fund DTD $1.4B	$395K	0.38%	5,139 +2	+0%	+$154
72	72 Watsco WSO $19.1B	$389K	0.37%	766 -16	-2%	-$8.13K
73	73 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$388K	0.37%	16,079 +4,723	+42%	+$114K
74	74 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$388K	0.37%	9,429 +3,120	+49%	+$128K
75	75 PPL Corp PPL $26.6B	$387K	0.37%	10,706 +1,417	+15%	+$51.2K