IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+9.38%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$5.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 3.54% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.8B
| $170K | 0.17% |
+13,392
| New | +$170K |
|
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $137K | 0.14% |
+20,291
| New | +$137K |
|
103
Newell Brands
NWL
$2.45B
| $130K | 0.13% |
+15,004
| New | +$130K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | 0.12% |
+11,953
| New | +$122K |
|
|
PHK
105
PIMCO High Income Fund
PHK
$851M
| $110K | 0.11% |
+22,055
| New | +$110K |
|
|
GOEV
106
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.2K | 0.01% |
+43,618
| New | +$11.2K |
|