IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-0.02%

1 Year Return

+14.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

+$3.85M (+4%)

Cap. Flow

+$5.09M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

32.6%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$2.62M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.02M
3	Arista Networks ANET	$600K
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$430K
5	Public Storage PSA	$409K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$814K
2	SPDR Bloomberg High Yield Bond ETF JNK	$502K
3	NVIDIA NVDA	$449K
4	Tesla TSLA	$447K
5	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	Shares Change %	Capital Flow
76	76 Regions Financial RF $23.4B	$376K	0.36%	17,300 +1,640	+10%	+$35.6K
77	77 iShares MBS ETF MBB $38.9B	$376K	0.36%	4,006 -1	-0%	-$94
78	78 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$370K	0.35%	9,327 +238	+3%	+$9.45K
79	79 iShares TIPS Bond ETF TIP $13.8B	$370K	0.35%	3,330	–	–
80	80 OGE Energy OGE $8.97B	$367K	0.35%	7,983 +1,273	+19%	+$58.5K
81	81 UnitedHealth UNH $256B	$366K	0.35%	698 -24	-3%	-$12.6K
82	82 KeyCorp KEY $20.3B	$364K	0.35%	22,747 -2,929	-11%	-$46.8K
83	83 SPDR S&P International Small Cap ETF GWX $715M	$363K	0.35%	11,370 +974	+9%	+$31.1K
84	84 DTE Energy DTE $28.5B	$361K	0.35%	2,613 +302	+13%	+$41.8K
85	85 Prudential Financial PRU $36.6B	$359K	0.34%	3,218 +205	+7%	+$22.9K
86	86 International Paper IP $26.6B	$358K	0.34%	6,711 -3,711	-36%	-$198K
87	87 Huntington Bancshares HBAN $24.4B	$358K	0.34%	23,821 -677	-3%	-$10.2K
88	88 WEC Energy WEC $34.4B	$357K	0.34%	3,274 +457	+16%	+$49.8K
89	89 Exxon Mobil XOM $464B	$356K	0.34%	2,997 -1,178	-28%	-$140K
90	90 NiSource NI $19.3B	$356K	0.34%	8,884 -4,012	-31%	-$161K
91	91 Alphabet (Google) Class A GOOGL $2.25T	$353K	0.34%	2,281 -643	-22%	-$99.4K
92	92 Omnicom Group OMC $13.8B	$346K	0.33%	4,171 +519	+14%	+$43K
93	93 Duke Energy DUK $92B	$346K	0.33%	2,833 +94	+3%	+$11.5K
94	94 Coca-Cola KO $301B	$341K	0.33%	+4,760	New	+$341K
95	95 SPDR Gold MiniShares Trust GLDM $16B	$337K	0.32%	5,442 -380	-7%	-$23.5K
96	96 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$331K	0.32%	8,128 -5,494	-40%	-$224K
97	97 Fifth Third Bancorp FITB $28.7B	$329K	0.32%	8,405 +375	+5%	+$14.7K
98	98 Edison International EIX $19.7B	$327K	0.31%	5,546 +1,009	+22%	+$59.5K
99	99 Chevron CVX $260B	$313K	0.3%	1,870 +96	+5%	+$16.1K
100	100 Meta Platforms (Facebook) META $1.77T	$309K	0.3%	536 -10	-2%	-$5.76K