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
$68.2M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1M
3
+$852K
4
AMZN icon
Amazon
AMZN
+$718K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$517K

Top Sells

1
+$299K
2
+$266K
3
+$258K
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$243K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$242K

Sector Composition

1 Technology 9.51%
2 Consumer Staples 7.84%
3 Consumer Discretionary 7.24%
4 Utilities 7.18%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.37%
8,658
102
$248K 0.36%
2,118
-45
103
$248K 0.36%
2,316
-78
104
$248K 0.36%
+4,315
105
$246K 0.36%
1,516
-88
106
$242K 0.35%
4,867
-244
107
$242K 0.35%
2,812
-123
108
$241K 0.35%
+6,262
109
$240K 0.35%
3,028
+130
110
$237K 0.35%
862
+66
111
$237K 0.35%
904
-510
112
$219K 0.32%
2,003
-92
113
$216K 0.32%
6,691
+5
114
$213K 0.31%
1,370
-160
115
$211K 0.31%
7,074
-294
116
$207K 0.3%
2,117
-1,428
117
$203K 0.3%
+2,760
118
$174K 0.26%
21,572
+511
119
$120K 0.18%
23,947
+657
120
$115K 0.17%
12,860
+397
121
$60.2K 0.09%
+2,139
122
– –
-1,480
123
– –
-1,046
124
– –
-294
125
– –
-13,934
2 3 4
5
6