IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.03%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+47%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
95
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$427K |
| 2 |
Newmont
NEM
|
$267K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$216K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.37% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.83% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $282K | 0.28% |
2,012
+18
| +0.9% | +$2.52K |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $282K | 0.28% |
6,722
| – | – |
|
103
Best Buy
BBY
$15.7B
| $281K | 0.28% |
3,276
+81
| +3% | +$6.95K |
|
104
Ford
F
$46.6B
| $280K | 0.28% |
28,246
+1,298
| +5% | +$12.9K |
|
105
DTE Energy
DTE
$28.2B
| $279K | 0.28% |
2,311
+43
| +2% | +$5.19K |
|
106
OGE Energy
OGE
$8.97B
| $277K | 0.28% |
6,710
+18
| +0.3% | +$743 |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $276K | 0.28% |
3,626
+136
| +4% | +$10.4K |
|
108
Valero Energy
VLO
$47.9B
| $276K | 0.27% |
2,251
+343
| +18% | +$42K |
|
109
Franklin Resources
BEN
$13.2B
| $274K | 0.27% |
13,518
+646
| +5% | +$13.1K |
|
110
Clorox
CLX
$14.7B
| $273K | 0.27% |
1,680
+24
| +1% | +$3.9K |
|
111
Whirlpool
WHR
$5.06B
| $273K | 0.27% |
2,380
+64
| +3% | +$7.33K |
|
112
FMC
FMC
$4.81B
| $272K | 0.27% |
5,604
+205
| +4% | +$9.97K |
|
113
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $270K | 0.27% |
+11,356
| New | +$270K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $266K | 0.26% |
7,752
+1,490
| +24% | +$51.2K |
|
115
WEC Energy
WEC
$34.1B
| $265K | 0.26% |
2,817
+86
| +3% | +$8.09K |
|
116
Interpublic Group of Companies
IPG
$9.63B
| $264K | 0.26% |
9,422
+635
| +7% | +$17.8K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $263K | 0.26% |
+6,309
| New | +$263K |
|
118
Fidelity National Financial
FNF
$15.9B
| $263K | 0.26% |
4,687
+59
| +1% | +$3.31K |
|
119
Comerica
CMA
$9.01B
| $263K | 0.26% |
4,246
+24
| +0.6% | +$1.49K |
|
120
Advanced Micro Devices
AMD
$263B
| $258K | 0.26% |
+2,132
| New | +$258K |
|
121
Chevron
CVX
$326B
| $257K | 0.26% |
1,774
+28
| +2% | +$4.06K |
|
122
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $257K | 0.26% |
5,182
-1,052
| -17% | -$52.1K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.7B
| $252K | 0.25% |
+2,946
| New | +$252K |
|
124
FirstEnergy
FE
$25.1B
| $252K | 0.25% |
6,340
+134
| +2% | +$5.33K |
|
125
Broadcom
AVGO
$1.4T
| $252K | 0.25% |
+1,085
| New | +$252K |
|