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
$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
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
EIX icon
76
Edison International
EIX
$21.8B
$423K 0.36%
8,196
+2,650
DUK icon
77
Duke Energy
DUK
$99.9B
$412K 0.35%
3,491
+658
TFC icon
78
Truist Financial
TFC
$54.5B
$410K 0.35%
9,538
-258
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.47B
$410K 0.35%
5,154
+15
PM icon
80
Philip Morris
PM
$246B
$407K 0.35%
2,232
-924
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$406K 0.35%
+4,176
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$401K 0.34%
3,988
-484
USB icon
83
US Bancorp
USB
$71.1B
$401K 0.34%
8,853
-1,362
D icon
84
Dominion Energy
D
$51.7B
$398K 0.34%
7,033
-114
ADM icon
85
Archer Daniels Midland
ADM
$30.4B
$396K 0.34%
+7,496
RF icon
86
Regions Financial
RF
$21B
$394K 0.34%
16,764
-536
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$393K 0.34%
9,102
-225
HBAN icon
88
Huntington Bancshares
HBAN
$22.6B
$390K 0.33%
23,251
-570
KEY icon
89
KeyCorp
KEY
$18.6B
$389K 0.33%
22,322
-425
LYB icon
90
LyondellBasell Industries
LYB
$14.9B
$388K 0.33%
6,709
+3,537
AVGO icon
91
Broadcom
AVGO
$1.65T
$388K 0.33%
1,408
+91
MBB icon
92
iShares MBS ETF
MBB
$41.7B
$387K 0.33%
4,120
+114
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.9B
$366K 0.31%
3,330
CFG icon
94
Citizens Financial Group
CFG
$21.3B
$359K 0.31%
8,022
-3,221
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$356K 0.31%
8,370
-45
LAZ icon
96
Lazard
LAZ
$4.59B
$354K 0.3%
+7,372
IBM icon
97
IBM
IBM
$262B
$351K 0.3%
1,191
-460
AEP icon
98
American Electric Power
AEP
$62.9B
$344K 0.29%
3,312
-935
CRWD icon
99
CrowdStrike
CRWD
$122B
$342K 0.29%
672
VLO icon
100
Valero Energy
VLO
$49B
$341K 0.29%
+2,540
2 3
4
5 6