IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$49.2B
$442K 0.28%
33,716
-1,259
HD icon
77
Home Depot
HD
$360B
$442K 0.28%
1,284
-8
EIX icon
78
Edison International
EIX
$27.4B
$441K 0.28%
7,351
+9
PRU icon
79
Prudential Financial
PRU
$34.5B
$422K 0.27%
3,739
+190
MCD icon
80
McDonald's
MCD
$233B
$419K 0.26%
1,370
-96
USB icon
81
US Bancorp
USB
$83.8B
$410K 0.26%
7,682
-129
T icon
82
AT&T
T
$203B
$409K 0.26%
16,467
+1,109
WEC icon
83
WEC Energy
WEC
$37.8B
$408K 0.26%
3,866
+1,227
KEY icon
84
KeyCorp
KEY
$22.2B
$403K 0.25%
19,525
-127
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$400K 0.25%
8,800
-270
RF icon
86
Regions Financial
RF
$24B
$392K 0.25%
14,464
+336
TFC icon
87
Truist Financial
TFC
$61.2B
$391K 0.25%
7,937
-247
ADM icon
88
Archer Daniels Midland
ADM
$32B
$388K 0.24%
6,744
+118
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.3B
$387K 0.24%
3,520
+190
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.53B
$382K 0.24%
4,506
-649
CFG icon
91
Citizens Financial Group
CFG
$25.3B
$382K 0.24%
6,541
-263
XOM icon
92
Exxon Mobil
XOM
$628B
$376K 0.24%
3,123
+475
CRWD icon
93
CrowdStrike
CRWD
$107B
$371K 0.23%
792
D icon
94
Dominion Energy
D
$55.4B
$367K 0.23%
6,264
-18
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$353K 0.22%
2,944
-544
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$352K 0.22%
+3,660
HBAN icon
97
Huntington Bancshares
HBAN
$33.9B
$352K 0.22%
20,272
+46
OMC icon
98
Omnicom Group
OMC
$26.3B
$350K 0.22%
4,331
+404
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$348K 0.22%
2,416
-430
IAU icon
100
iShares Gold Trust
IAU
$81.4B
$344K 0.22%
4,236
+591
2 3
4
5 6