IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.51%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$346K |
| 2 |
Exelon
EXC
|
$284K |
| 3 |
NRG Energy
NRG
|
$279K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $234K | 0.4% |
1,604
-44
| -3% | -$6.43K |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $233K | 0.39% |
6,364
| – | – |
|
103
Emerson Electric
EMR
$73.9B
| $231K | 0.39% |
2,095
-1,189
| -36% | -$131K |
|
104
Principal Financial Group
PFG
$17.8B
| $230K | 0.39% |
2,935
-970
| -25% | -$76.1K |
|
105
Newmont
NEM
$83.3B
| $226K | 0.38% |
+5,404
| New | +$226K |
|
106
iShares Gold Trust
IAU
$51.8B
| $225K | 0.38% |
5,111
-601
| -11% | -$26.4K |
|
107
Comerica
CMA
$9.01B
| $225K | 0.38% |
4,399
-2,132
| -33% | -$109K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $224K | 0.38% |
2,898
-314
| -10% | -$24.3K |
|
109
WEC Energy
WEC
$34.1B
| $223K | 0.38% |
2,848
+165
| +6% | +$12.9K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.37% |
+433
| New | +$218K |
|
111
Novo Nordisk
NVO
$251B
| $211K | 0.36% |
1,480
-394
| -21% | -$56.2K |
|
112
Quest Diagnostics
DGX
$20B
| $209K | 0.35% |
+1,530
| New | +$209K |
|
113
Visa
V
$679B
| $209K | 0.35% |
796
-48
| -6% | -$12.6K |
|
114
Qualcomm
QCOM
$171B
| $208K | 0.35% |
+1,046
| New | +$208K |
|
115
Merck
MRK
$214B
| $207K | 0.35% |
1,668
-677
| -29% | -$83.8K |
|
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $202K | 0.34% |
3,684
-362
| -9% | -$19.9K |
|
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $201K | 0.34% |
6,686
+6
| +0.1% | +$180 |
|
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $157K | 0.27% |
21,061
+387
| +2% | +$2.89K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $151K | 0.25% |
12,463
+1,655
| +15% | +$20K |
|
|
PHK
120
PIMCO High Income Fund
PHK
$851M
| $112K | 0.19% |
23,290
+635
| +3% | +$3.06K |
|
121
Lloyds Banking Group
LYG
$63.6B
| $38K | 0.06% |
+13,934
| New | +$38K |
|
122
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,121
| Closed | -$203K |
|
|
123
Exelon
EXC
$43.8B
| – | – |
-7,562
| Closed | -$284K |
|
124
Fastenal
FAST
$56.5B
| – | – |
-2,822
| Closed | -$218K |
|
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,323
| Closed | -$278K |
|