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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
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 Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.4B
$341K 0.29%
4,924
-927
OGE icon
102
OGE Energy
OGE
$9.36B
$341K 0.29%
7,674
-309
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.7B
$332K 0.29%
+6,348
SW
104
Smurfit Westrock
SW
$21.6B
$329K 0.28%
+7,620
KO icon
105
Coca-Cola
KO
$295B
$325K 0.28%
4,594
-166
CVS icon
106
CVS Health
CVS
$105B
$323K 0.28%
+4,683
ES icon
107
Eversource Energy
ES
$26.9B
$319K 0.27%
+5,014
OMC icon
108
Omnicom Group
OMC
$15B
$317K 0.27%
4,405
+234
NEE icon
109
NextEra Energy
NEE
$174B
$313K 0.27%
+4,508
WEC icon
110
WEC Energy
WEC
$37.6B
$311K 0.27%
2,983
-291
IP icon
111
International Paper
IP
$24.6B
$310K 0.27%
6,629
-82
NLY icon
112
Annaly Capital Management
NLY
$13.4B
$307K 0.26%
16,299
+3,200
XOM icon
113
Exxon Mobil
XOM
$479B
$305K 0.26%
2,825
-172
GPC icon
114
Genuine Parts
GPC
$18.5B
$300K 0.26%
+2,471
FE icon
115
FirstEnergy
FE
$27.1B
$299K 0.26%
7,428
-152
ORI icon
116
Old Republic International
ORI
$10.3B
$298K 0.26%
+7,763
GIS icon
117
General Mills
GIS
$25.8B
$296K 0.25%
+5,716
FITB icon
118
Fifth Third Bancorp
FITB
$27B
$295K 0.25%
7,169
-1,236
SWKS icon
119
Skyworks Solutions
SWKS
$11.2B
$293K 0.25%
+3,936
DTE icon
120
DTE Energy
DTE
$29.5B
$292K 0.25%
2,206
-407
EXC icon
121
Exelon
EXC
$48.3B
$291K 0.25%
+6,712
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$93.7B
$289K 0.25%
+1,141
PPL icon
123
PPL Corp
PPL
$27.7B
$289K 0.25%
8,525
-2,181
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.5B
$285K 0.24%
+3,495
NFLX icon
125
Netflix
NFLX
$510B
$284K 0.24%
+212
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5
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