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
+$104M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
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
Regions Financial
RF
$24B
| $376K | 0.36% |
17,300
+1,640
| +10% | +$35.6K |
|
77
iShares MBS ETF
MBB
$40.7B
| $376K | 0.36% |
4,006
-1
| -0% | -$94 |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $370K | 0.35% |
9,327
+238
| +3% | +$9.45K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $370K | 0.35% |
3,330
| – | – |
|
80
OGE Energy
OGE
$8.97B
| $367K | 0.35% |
7,983
+1,273
| +19% | +$58.5K |
|
81
UnitedHealth
UNH
$280B
| $366K | 0.35% |
698
-24
| -3% | -$12.6K |
|
82
KeyCorp
KEY
$20.8B
| $364K | 0.35% |
22,747
-2,929
| -11% | -$46.8K |
|
83
SPDR S&P International Small Cap ETF
GWX
$761M
| $363K | 0.35% |
11,370
+974
| +9% | +$31.1K |
|
84
DTE Energy
DTE
$28.2B
| $361K | 0.35% |
2,613
+302
| +13% | +$41.8K |
|
85
Prudential Financial
PRU
$37.8B
| $359K | 0.34% |
3,218
+205
| +7% | +$22.9K |
|
86
International Paper
IP
$26B
| $358K | 0.34% |
6,711
-3,711
| -36% | -$198K |
|
87
Huntington Bancshares
HBAN
$25.8B
| $358K | 0.34% |
23,821
-677
| -3% | -$10.2K |
|
88
WEC Energy
WEC
$34.1B
| $357K | 0.34% |
3,274
+457
| +16% | +$49.8K |
|
89
Exxon Mobil
XOM
$489B
| $356K | 0.34% |
2,997
-1,178
| -28% | -$140K |
|
90
NiSource
NI
$19.8B
| $356K | 0.34% |
8,884
-4,012
| -31% | -$161K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $353K | 0.34% |
2,281
-643
| -22% | -$99.4K |
|
92
Omnicom Group
OMC
$14.9B
| $346K | 0.33% |
4,171
+519
| +14% | +$43K |
|
93
Duke Energy
DUK
$94.8B
| $346K | 0.33% |
2,833
+94
| +3% | +$11.5K |
|
94
Coca-Cola
KO
$297B
| $341K | 0.33% |
+4,760
| New | +$341K |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $337K | 0.32% |
5,442
-380
| -7% | -$23.5K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $331K | 0.32% |
8,128
-5,494
| -40% | -$224K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.32% |
8,405
+375
| +5% | +$14.7K |
|
98
Edison International
EIX
$21.5B
| $327K | 0.31% |
5,546
+1,009
| +22% | +$59.5K |
|
99
Chevron
CVX
$326B
| $313K | 0.3% |
1,870
+96
| +5% | +$16.1K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.3% |
536
-10
| -2% | -$5.76K |
|