IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$69.6B
$340K 0.21%
2,090
-79
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$84.4B
$340K 0.21%
12,398
+397
PM icon
103
Philip Morris
PM
$264B
$337K 0.21%
2,099
+151
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.64T
$336K 0.21%
1,074
-1,472
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$334K 0.21%
6,610
-1,424
CVS icon
106
CVS Health
CVS
$100B
$330K 0.21%
4,158
+9
AEP icon
107
American Electric Power
AEP
$71.4B
$329K 0.21%
2,856
-74
LAZ icon
108
Lazard
LAZ
$4.35B
$325K 0.2%
6,688
+307
ORI icon
109
Old Republic International
ORI
$10.4B
$318K 0.2%
6,960
+153
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$314K 0.2%
12,175
+655
ES icon
111
Eversource Energy
ES
$27.7B
$309K 0.19%
4,592
+124
NEE icon
112
NextEra Energy
NEE
$190B
$309K 0.19%
3,850
-313
IBM icon
113
IBM
IBM
$241B
$308K 0.19%
1,040
-15
URTY icon
114
ProShares UltraPro Russell2000
URTY
$320M
$308K 0.19%
+5,788
CMS icon
115
CMS Energy
CMS
$23.7B
$299K 0.19%
4,278
-71
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$298K 0.19%
3,592
-36,764
FE icon
117
FirstEnergy
FE
$29.1B
$293K 0.18%
6,540
-80
FITB
118
Fifth Third Bancorp
FITB
$43.8B
$290K 0.18%
6,201
+27
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$290K 0.18%
3,048
-100
REET icon
120
iShares Global REIT ETF
REET
$4.68B
$290K 0.18%
11,630
+443
WFC icon
121
Wells Fargo
WFC
$253B
$286K 0.18%
3,065
KO icon
122
Coca-Cola
KO
$331B
$284K 0.18%
4,064
-448
OGE icon
123
OGE Energy
OGE
$9.95B
$281K 0.18%
6,581
-50
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.5B
$281K 0.18%
10,608
+909
LYB icon
125
LyondellBasell Industries
LYB
$21.2B
$278K 0.17%
6,413
+362
3 4
5
6 7