IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$896K

Sector Composition

1 Technology 9.44%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Consumer Discretionary 4.37%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$241B
$370K 0.23%
2,236
+137
IAU icon
102
iShares Gold Trust
IAU
$75.4B
$368K 0.22%
4,170
-66
OMC icon
103
Omnicom Group
OMC
$22.3B
$367K 0.22%
4,878
+547
ES icon
104
Eversource Energy
ES
$25.2B
$367K 0.22%
5,296
+704
FE icon
105
FirstEnergy
FE
$28.1B
$367K 0.22%
7,243
+703
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$30B
$367K 0.22%
6,950
CVS icon
107
CVS Health
CVS
$99.4B
$367K 0.22%
5,104
+946
CMS icon
108
CMS Energy
CMS
$23.3B
$364K 0.22%
4,697
+419
HBAN icon
109
Huntington Bancshares
HBAN
$34.7B
$350K 0.21%
22,360
+2,088
EIX icon
110
Edison International
EIX
$26.9B
$348K 0.21%
4,758
-2,593
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$342K 0.21%
4,136
+544
FITB
112
Fifth Third Bancorp
FITB
$46.6B
$334K 0.2%
7,196
+995
EXC icon
113
Exelon
EXC
$47.4B
$332K 0.2%
6,774
+862
OGE icon
114
OGE Energy
OGE
$9.59B
$328K 0.2%
6,846
+265
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$327K 0.2%
13,008
+833
DFSD icon
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$327K 0.2%
+6,822
PFG icon
117
Principal Financial Group
PFG
$20.7B
$327K 0.2%
3,624
+734
REET icon
118
iShares Global REIT ETF
REET
$4.78B
$323K 0.2%
12,829
+1,199
PPL icon
119
PPL Corp
PPL
$28.7B
$313K 0.19%
8,190
+688
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$610B
$312K 0.19%
973
+275
PNW icon
121
Pinnacle West Capital
PNW
$12.3B
$310K 0.19%
3,076
+351
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.68B
$306K 0.19%
12,940
+2,345
KO icon
123
Coca-Cola
KO
$322B
$303K 0.19%
3,988
-76
URTY icon
124
ProShares UltraPro Russell2000
URTY
$358M
$298K 0.18%
5,788
DTE icon
125
DTE Energy
DTE
$29.9B
$296K 0.18%
2,022
+86
3 4
5
6 7