IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.24M
3
+$2.94M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.53M

Top Sells

1
+$1.18M
2
+$601K
3
+$585K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$21B
$367K 0.23%
19,652
-2,670
CFG icon
102
Citizens Financial Group
CFG
$23.8B
$362K 0.23%
6,804
-1,218
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$354K 0.22%
6,568
+220
HBAN icon
104
Huntington Bancshares
HBAN
$26.6B
$349K 0.22%
20,226
-3,025
LAZ icon
105
Lazard
LAZ
$5.19B
$337K 0.21%
6,381
-991
AEP icon
106
American Electric Power
AEP
$62.8B
$330K 0.21%
2,930
-382
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.4B
$328K 0.21%
12,001
-4,290
OMC icon
108
Omnicom Group
OMC
$23.3B
$320K 0.2%
3,927
-478
CMS icon
109
CMS Energy
CMS
$21.6B
$319K 0.2%
4,349
-575
ES icon
110
Eversource Energy
ES
$25B
$318K 0.2%
4,468
-546
PM icon
111
Philip Morris
PM
$230B
$316K 0.2%
1,948
-284
BKR icon
112
Baker Hughes
BKR
$48.5B
$315K 0.2%
+6,463
NEE icon
113
NextEra Energy
NEE
$173B
$314K 0.2%
4,163
-345
CVS icon
114
CVS Health
CVS
$96B
$313K 0.2%
4,149
-534
GPC icon
115
Genuine Parts
GPC
$18.1B
$307K 0.19%
2,214
-257
OGE icon
116
OGE Energy
OGE
$8.94B
$307K 0.19%
6,631
-1,043
TNA icon
117
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$304K 0.19%
6,722
FE icon
118
FirstEnergy
FE
$25.9B
$303K 0.19%
6,620
-808
WEC icon
119
WEC Energy
WEC
$34.4B
$302K 0.19%
2,639
-344
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$300K 0.19%
3,148
-972
KO icon
121
Coca-Cola
KO
$301B
$299K 0.19%
4,512
-82
XOM icon
122
Exxon Mobil
XOM
$491B
$299K 0.19%
2,648
-177
IBM icon
123
IBM
IBM
$288B
$298K 0.19%
1,055
-136
LYB icon
124
LyondellBasell Industries
LYB
$14B
$297K 0.19%
6,051
-658
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$297K 0.19%
3,401
-94
3 4
5
6 7