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
$59.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$990K
3
+$466K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Top Sells

1
+$346K
2
+$284K
3
+$279K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K

Sector Composition

1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.4%
1,604
-44
102
$233K 0.39%
6,364
103
$231K 0.39%
2,095
-1,189
104
$230K 0.39%
2,935
-970
105
$226K 0.38%
+5,404
106
$225K 0.38%
5,111
-601
107
$225K 0.38%
4,399
-2,132
108
$224K 0.38%
2,898
-314
109
$223K 0.38%
2,848
+165
110
$218K 0.37%
+433
111
$211K 0.36%
1,480
-394
112
$209K 0.35%
+1,530
113
$209K 0.35%
796
-48
114
$208K 0.35%
+1,046
115
$207K 0.35%
1,668
-677
116
$202K 0.34%
7,368
-724
117
$201K 0.34%
6,686
+6
118
$157K 0.27%
21,061
+387
119
$151K 0.25%
12,463
+1,655
120
$112K 0.19%
23,290
+635
121
$38K 0.06%
+13,934
122
– –
-4,121
123
– –
-7,562
124
– –
-5,644
125
– –
-1,323
2 3 4
5
6