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
+$104M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
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
iShares Core MSCI EAFE ETF
IEFA
$148B
| $495K | 0.47% |
6,545
-101
| -2% | -$7.64K |
|
52
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $486K | 0.47% |
4,644
-8
| -0.2% | -$838 |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $478K | 0.46% |
17,106
-1,344
| -7% | -$37.6K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $468K | 0.45% |
9,153
+1,134
| +14% | +$58K |
|
55
American Electric Power
AEP
$58.9B
| $464K | 0.44% |
4,247
+655
| +18% | +$71.6K |
|
56
Citizens Financial Group
CFG
$22.3B
| $461K | 0.44% |
11,243
+1,611
| +17% | +$66K |
|
57
Nike
NKE
$110B
| $457K | 0.44% |
7,201
-34
| -0.5% | -$2.16K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $450K | 0.43% |
4,472
+484
| +12% | +$48.7K |
|
59
CMS Energy
CMS
$21.3B
| $439K | 0.42% |
5,851
+445
| +8% | +$33.4K |
|
60
JPMorgan Chase
JPM
$824B
| $437K | 0.42% |
1,781
+231
| +15% | +$56.7K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $437K | 0.42% |
16,662
| – | – |
|
62
US Bancorp
USB
$75.5B
| $431K | 0.41% |
10,215
+1,135
| +13% | +$47.9K |
|
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $430K | 0.41% |
+19,071
| New | +$430K |
|
64
Entergy
ETR
$39B
| $429K | 0.41% |
5,013
-1,060
| -17% | -$90.6K |
|
65
Alliant Energy
LNT
$16.6B
| $417K | 0.4% |
6,480
+1,091
| +20% | +$70.2K |
|
66
IBM
IBM
$225B
| $411K | 0.39% |
1,651
+68
| +4% | +$16.9K |
|
67
Public Storage
PSA
$50.6B
| $409K | 0.39% |
+1,368
| New | +$409K |
|
68
SPDR Portfolio Europe ETF
SPEU
$682M
| $409K | 0.39% |
+9,302
| New | +$409K |
|
69
Truist Financial
TFC
$59.9B
| $403K | 0.39% |
9,796
+1,035
| +12% | +$42.6K |
|
70
Dominion Energy
D
$50.5B
| $401K | 0.38% |
7,147
+575
| +9% | +$32.2K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $395K | 0.38% |
5,139
+2
| +0% | +$154 |
|
72
Watsco
WSO
$16B
| $389K | 0.37% |
766
-16
| -2% | -$8.13K |
|
73
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $388K | 0.37% |
16,079
+4,723
| +42% | +$114K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $388K | 0.37% |
9,429
+3,120
| +49% | +$128K |
|
75
PPL Corp
PPL
$26.9B
| $387K | 0.37% |
10,706
+1,417
| +15% | +$51.2K |
|