IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
1-Year Return
14.67%
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$12.2M
(+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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $341K | 0.29% |
4,924
-927
| -16% | -$64.2K |
|
102
OGE Energy
OGE
$8.85B
| $341K | 0.29% |
7,674
-309
| -4% | -$13.7K |
|
103
Financial Select Sector SPDR Fund
XLF
$54B
| $332K | 0.29% |
+6,348
| New | +$332K |
|
|
SW
104
Smurfit Westrock plc
SW
$24.1B
| $329K | 0.28% |
+7,620
| New | +$329K |
|
105
Coca-Cola
KO
$295B
| $325K | 0.28% |
4,594
-166
| -3% | -$11.7K |
|
106
CVS Health
CVS
$93.2B
| $323K | 0.28% |
+4,683
| New | +$323K |
|
107
Eversource Energy
ES
$23.4B
| $319K | 0.27% |
+5,014
| New | +$319K |
|
108
Omnicom Group
OMC
$15.1B
| $317K | 0.27% |
4,405
+234
| +6% | +$16.8K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $313K | 0.27% |
+4,508
| New | +$313K |
|
110
WEC Energy
WEC
$34.5B
| $311K | 0.27% |
2,983
-291
| -9% | -$30.3K |
|
111
International Paper
IP
$25.4B
| $310K | 0.27% |
6,629
-82
| -1% | -$3.84K |
|
112
Annaly Capital Management
NLY
$13.9B
| $307K | 0.26% |
16,299
+3,200
| +24% | +$60.2K |
|
113
Exxon Mobil
XOM
$481B
| $305K | 0.26% |
2,825
-172
| -6% | -$18.5K |
|
114
Genuine Parts
GPC
$19.6B
| $300K | 0.26% |
+2,471
| New | +$300K |
|
115
FirstEnergy
FE
$25B
| $299K | 0.26% |
7,428
-152
| -2% | -$6.12K |
|
116
Old Republic International
ORI
$10.1B
| $298K | 0.26% |
+7,763
| New | +$298K |
|
117
General Mills
GIS
$26.6B
| $296K | 0.25% |
+5,716
| New | +$296K |
|
118
Fifth Third Bancorp
FITB
$30.5B
| $295K | 0.25% |
7,169
-1,236
| -15% | -$50.8K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $293K | 0.25% |
+3,936
| New | +$293K |
|
120
DTE Energy
DTE
$28.2B
| $292K | 0.25% |
2,206
-407
| -16% | -$53.9K |
|
121
Exelon
EXC
$43.7B
| $291K | 0.25% |
+6,712
| New | +$291K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.5B
| $289K | 0.25% |
+1,141
| New | +$289K |
|
123
PPL Corp
PPL
$26.9B
| $289K | 0.25% |
8,525
-2,181
| -20% | -$73.9K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $285K | 0.24% |
+3,495
| New | +$285K |
|
125
Netflix
NFLX
$533B
| $284K | 0.24% |
+212
| New | +$284K |
|