IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.02%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$502K |
| 3 |
NVIDIA
NVDA
|
$449K |
| 4 |
Tesla
TSLA
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.85% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.1B
| $307K | 0.29% |
3,220
-523
| -14% | -$49.9K |
|
102
FirstEnergy
FE
$25.1B
| $306K | 0.29% |
7,580
+1,240
| +20% | +$50.1K |
|
103
Fidelity National Financial
FNF
$15.9B
| $303K | 0.29% |
4,657
-30
| -0.6% | -$1.95K |
|
104
Conagra Brands
CAG
$8.99B
| $302K | 0.29% |
11,331
+687
| +6% | +$18.3K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $302K | 0.29% |
8,415
+663
| +9% | +$23.8K |
|
106
Tractor Supply
TSCO
$32.6B
| $301K | 0.29% |
5,466
-589
| -10% | -$32.5K |
|
107
Pfizer
PFE
$142B
| $298K | 0.29% |
11,740
-3,442
| -23% | -$87.2K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.28% |
8,868
-28
| -0.3% | -$931 |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $282K | 0.27% |
3,426
-200
| -6% | -$16.5K |
|
110
Amgen
AMGN
$154B
| $280K | 0.27% |
899
-4
| -0.4% | -$1.25K |
|
111
Hershey
HSY
$37.7B
| $279K | 0.27% |
1,634
+238
| +17% | +$40.7K |
|
112
Newmont
NEM
$83.3B
| $276K | 0.27% |
+5,726
| New | +$276K |
|
113
Ford
F
$46.6B
| $276K | 0.26% |
27,518
-728
| -3% | -$7.3K |
|
114
Interpublic Group of Companies
IPG
$9.63B
| $275K | 0.26% |
10,133
+711
| +8% | +$19.3K |
|
115
Automatic Data Processing
ADP
$121B
| $273K | 0.26% |
894
-216
| -19% | -$66K |
|
116
Invesco
IVZ
$9.66B
| $268K | 0.26% |
17,665
+1,472
| +9% | +$22.3K |
|
117
Annaly Capital Management
NLY
$13.5B
| $266K | 0.26% |
13,099
+464
| +4% | +$9.42K |
|
118
Principal Financial Group
PFG
$17.8B
| $265K | 0.25% |
3,142
+272
| +9% | +$22.9K |
|
119
Best Buy
BBY
$15.7B
| $262K | 0.25% |
3,565
+289
| +9% | +$21.3K |
|
120
Franklin Resources
BEN
$13.2B
| $261K | 0.25% |
13,581
+63
| +0.5% | +$1.21K |
|
121
Colgate-Palmolive
CL
$68.2B
| $258K | 0.25% |
2,751
-6
| -0.2% | -$562 |
|
122
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $258K | 0.25% |
5,182
| – | – |
|
123
Sonoco
SON
$4.61B
| $257K | 0.25% |
5,446
+599
| +12% | +$28.3K |
|
124
Kimberly-Clark
KMB
$42.7B
| $253K | 0.24% |
1,780
-1,592
| -47% | -$226K |
|
125
Paychex
PAYX
$49B
| $253K | 0.24% |
1,638
-374
| -19% | -$57.7K |
|