IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+9.38%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$5.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 3.54% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $244K | 0.24% |
+936
| New | +$244K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $237K | 0.23% |
+1,610
| New | +$237K |
|
78
Prudential Financial
PRU
$37.8B
| $234K | 0.23% |
+2,259
| New | +$234K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $231K | 0.23% |
+14,839
| New | +$231K |
|
80
IBM
IBM
$225B
| $229K | 0.23% |
+1,402
| New | +$229K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $229K | 0.23% |
+4,142
| New | +$229K |
|
82
Paychex
PAYX
$49B
| $223K | 0.22% |
+1,875
| New | +$223K |
|
83
Clorox
CLX
$14.7B
| $223K | 0.22% |
+1,562
| New | +$223K |
|
84
Tractor Supply
TSCO
$32.6B
| $218K | 0.22% |
+1,016
| New | +$218K |
|
85
US Bancorp
USB
$75.5B
| $218K | 0.22% |
+5,035
| New | +$218K |
|
86
VanEck Durable High Dividend ETF
DURA
$44.4M
| $217K | 0.21% |
+7,006
| New | +$217K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.21% |
+6,954
| New | +$217K |
|
88
Fastenal
FAST
$56.5B
| $215K | 0.21% |
+3,318
| New | +$215K |
|
89
NRG Energy
NRG
$28.1B
| $213K | 0.21% |
+4,123
| New | +$213K |
|
90
AT&T
T
$208B
| $213K | 0.21% |
+12,686
| New | +$213K |
|
91
Illinois Tool Works
ITW
$76.4B
| $209K | 0.21% |
+797
| New | +$209K |
|
92
Colgate-Palmolive
CL
$68.2B
| $207K | 0.2% |
+2,592
| New | +$207K |
|
93
Emerson Electric
EMR
$73.9B
| $205K | 0.2% |
+2,106
| New | +$205K |
|
94
PepsiCo
PEP
$206B
| $201K | 0.2% |
+1,185
| New | +$201K |
|
95
UnitedHealth
UNH
$280B
| $201K | 0.2% |
+382
| New | +$201K |
|
96
Comerica
CMA
$9.01B
| $201K | 0.2% |
+3,603
| New | +$201K |
|
97
Medtronic
MDT
$120B
| $201K | 0.2% |
+2,441
| New | +$201K |
|
98
Automatic Data Processing
ADP
$121B
| $201K | 0.2% |
+862
| New | +$201K |
|
99
Ford
F
$46.6B
| $200K | 0.2% |
+16,373
| New | +$200K |
|
100
KeyCorp
KEY
$20.8B
| $199K | 0.2% |
+13,811
| New | +$199K |
|