IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 2 |
Invesco QQQ Trust
QQQ
|
$817K |
| 3 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 3 |
Arista Networks
ANET
|
$600K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$542K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$517K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 7.41% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $423K | 0.36% |
8,196
+2,650
| +48% | +$137K |
|
77
Duke Energy
DUK
$94.5B
| $412K | 0.35% |
3,491
+658
| +23% | +$77.6K |
|
78
Truist Financial
TFC
$59.8B
| $410K | 0.35% |
9,538
-258
| -3% | -$11.1K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $410K | 0.35% |
5,154
+15
| +0.3% | +$1.19K |
|
80
Philip Morris
PM
$254B
| $407K | 0.35% |
2,232
-924
| -29% | -$168K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $406K | 0.35% |
+4,176
| New | +$406K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $401K | 0.34% |
3,988
-484
| -11% | -$48.7K |
|
83
US Bancorp
USB
$75.5B
| $401K | 0.34% |
8,853
-1,362
| -13% | -$61.6K |
|
84
Dominion Energy
D
$50.3B
| $398K | 0.34% |
7,033
-114
| -2% | -$6.44K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $396K | 0.34% |
+7,496
| New | +$396K |
|
86
Regions Financial
RF
$24B
| $394K | 0.34% |
16,764
-536
| -3% | -$12.6K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $393K | 0.34% |
9,102
-225
| -2% | -$9.73K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.33% |
23,251
-570
| -2% | -$9.55K |
|
89
KeyCorp
KEY
$20.8B
| $389K | 0.33% |
22,322
-425
| -2% | -$7.4K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $388K | 0.33% |
6,709
+3,537
| +112% | +$205K |
|
91
Broadcom
AVGO
$1.42T
| $388K | 0.33% |
1,408
+91
| +7% | +$25.1K |
|
92
iShares MBS ETF
MBB
$40.9B
| $387K | 0.33% |
4,120
+114
| +3% | +$10.7K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $366K | 0.31% |
3,330
| – | – |
|
94
Citizens Financial Group
CFG
$22.3B
| $359K | 0.31% |
8,022
-3,221
| -29% | -$144K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $356K | 0.31% |
8,370
-45
| -0.5% | -$1.92K |
|
96
Lazard
LAZ
$5.19B
| $354K | 0.3% |
+7,372
| New | +$354K |
|
97
IBM
IBM
$227B
| $351K | 0.3% |
1,191
-460
| -28% | -$136K |
|
98
American Electric Power
AEP
$58.8B
| $344K | 0.29% |
3,312
-935
| -22% | -$97K |
|
99
CrowdStrike
CRWD
$104B
| $342K | 0.29% |
672
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $341K | 0.29% |
+2,540
| New | +$341K |
|