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
$51.8M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$384K
3
+$376K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
5
FNF icon
Fidelity National Financial
FNF
+$357K

Top Sells

1
+$14.1M
2
+$9.7M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.45%
8,092
-192
102
$228K 0.44%
460
+78
103
$221K 0.43%
6,854
-100
104
$220K 0.43%
+2,683
105
$218K 0.42%
5,644
-992
106
$217K 0.42%
27,073
+12,069
107
$212K 0.41%
+6,680
108
$203K 0.39%
4,121
-2,316
109
$149K 0.29%
20,674
+383
110
$112K 0.22%
22,655
+600
111
$81.9K 0.16%
8,477
+4,493
112
– –
-6,825
113
– –
-8,042
114
– –
-6,589
115
– –
-7,006
116
– –
-12,579
117
– –
-19,008
118
– –
-13,507
119
– –
-2,281
120
– –
-54,637
121
– –
-13,144
122
– –
-14,839
123
– –
-97,877
124
– –
-8,930
125
– –
-797
2 3 4
5
6