IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 7.41%
3 Consumer Discretionary 6.56%
4 Financials 6.11%
5 Utilities 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$525K 0.45%
9,647
+494
TSLA icon
52
Tesla
TSLA
$1.43T
$519K 0.45%
+1,634
TROW icon
53
T. Rowe Price
TROW
$22.4B
$515K 0.44%
+5,335
VZ icon
54
Verizon
VZ
$169B
$514K 0.44%
11,886
-254
NKE icon
55
Nike
NKE
$90.3B
$513K 0.44%
7,228
+27
PFE icon
56
Pfizer
PFE
$139B
$501K 0.43%
20,680
+8,940
GRPM icon
57
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$498K 0.43%
4,560
-84
T icon
58
AT&T
T
$176B
$496K 0.43%
17,122
-8,699
GEV icon
59
GE Vernova
GEV
$156B
$477K 0.41%
901
+142
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$470K 0.4%
+4,872
CVX icon
61
Chevron
CVX
$310B
$469K 0.4%
3,276
+1,406
MCD icon
62
McDonald's
MCD
$213B
$469K 0.4%
1,605
-63
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.4B
$467K 0.4%
16,662
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$156B
$463K 0.4%
5,546
-999
PANW icon
65
Palo Alto Networks
PANW
$144B
$463K 0.4%
2,262
+1,089
PSA icon
66
Public Storage
PSA
$48.8B
$454K 0.39%
1,548
+180
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
$450K 0.39%
2,556
+275
NOW icon
68
ServiceNow
NOW
$179B
$450K 0.39%
+438
EMHC icon
69
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$435K 0.37%
17,663
+1,584
JPM icon
70
JPMorgan Chase
JPM
$855B
$433K 0.37%
1,493
-288
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.9B
$432K 0.37%
16,291
-815
F icon
72
Ford
F
$52.6B
$430K 0.37%
39,670
+12,152
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$911M
$429K 0.37%
11,541
+171
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$428K 0.37%
10,283
+854
PRU icon
75
Prudential Financial
PRU
$37.2B
$425K 0.36%
3,954
+736
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3
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