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
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$600K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$814K
2
+$502K
3
+$449K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
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 Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$21B
$376K 0.36%
17,300
+1,640
MBB icon
77
iShares MBS ETF
MBB
$41.7B
$376K 0.36%
4,006
-1
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$370K 0.35%
9,327
+238
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.9B
$370K 0.35%
3,330
OGE icon
80
OGE Energy
OGE
$9.36B
$367K 0.35%
7,983
+1,273
UNH icon
81
UnitedHealth
UNH
$323B
$366K 0.35%
698
-24
KEY icon
82
KeyCorp
KEY
$18.6B
$364K 0.35%
22,747
-2,929
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$932M
$363K 0.35%
11,370
+974
DTE icon
84
DTE Energy
DTE
$29.5B
$361K 0.35%
2,613
+302
PRU icon
85
Prudential Financial
PRU
$35.4B
$359K 0.34%
3,218
+205
IP icon
86
International Paper
IP
$24.6B
$358K 0.34%
6,711
-3,711
HBAN icon
87
Huntington Bancshares
HBAN
$22.6B
$358K 0.34%
23,821
-677
WEC icon
88
WEC Energy
WEC
$37.6B
$357K 0.34%
3,274
+457
XOM icon
89
Exxon Mobil
XOM
$479B
$356K 0.34%
2,997
-1,178
NI icon
90
NiSource
NI
$20.4B
$356K 0.34%
8,884
-4,012
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.06T
$353K 0.34%
2,281
-643
OMC icon
92
Omnicom Group
OMC
$15B
$346K 0.33%
4,171
+519
DUK icon
93
Duke Energy
DUK
$99.9B
$346K 0.33%
2,833
+94
KO icon
94
Coca-Cola
KO
$295B
$341K 0.33%
+4,760
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$23B
$337K 0.32%
5,442
-380
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$331K 0.32%
8,128
-5,494
FITB icon
97
Fifth Third Bancorp
FITB
$27B
$329K 0.32%
8,405
+375
EIX icon
98
Edison International
EIX
$21.8B
$327K 0.31%
5,546
+1,009
CVX icon
99
Chevron
CVX
$308B
$313K 0.3%
1,870
+96
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$309K 0.3%
536
-10
2 3
4
5 6