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
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$600K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$814K
2
+$502K
3
+$449K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
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 Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$32.6B
$307K 0.29%
3,220
-523
FE icon
102
FirstEnergy
FE
$27.1B
$306K 0.29%
7,580
+1,240
FNF icon
103
Fidelity National Financial
FNF
$15B
$303K 0.29%
4,657
-30
CAG icon
104
Conagra Brands
CAG
$8.88B
$302K 0.29%
11,331
+687
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$302K 0.29%
8,415
+663
TSCO icon
106
Tractor Supply
TSCO
$29.3B
$301K 0.29%
5,466
-589
PFE icon
107
Pfizer
PFE
$139B
$298K 0.29%
11,740
-3,442
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$295K 0.28%
8,868
-28
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.1B
$282K 0.27%
3,426
-200
AMGN icon
110
Amgen
AMGN
$161B
$280K 0.27%
899
-4
HSY icon
111
Hershey
HSY
$38.1B
$279K 0.27%
1,634
+238
NEM icon
112
Newmont
NEM
$99.7B
$276K 0.27%
+5,726
F icon
113
Ford
F
$47.4B
$276K 0.26%
27,518
-728
IPG icon
114
Interpublic Group of Companies
IPG
$9.67B
$275K 0.26%
10,133
+711
ADP icon
115
Automatic Data Processing
ADP
$114B
$273K 0.26%
894
-216
IVZ icon
116
Invesco
IVZ
$10.2B
$268K 0.26%
17,665
+1,472
NLY icon
117
Annaly Capital Management
NLY
$13.4B
$266K 0.26%
13,099
+464
PFG icon
118
Principal Financial Group
PFG
$17.5B
$265K 0.25%
3,142
+272
BBY icon
119
Best Buy
BBY
$16.7B
$262K 0.25%
3,565
+289
BEN icon
120
Franklin Resources
BEN
$11.6B
$261K 0.25%
13,581
+63
CL icon
121
Colgate-Palmolive
CL
$63.9B
$258K 0.25%
2,751
-6
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$12.6B
$258K 0.25%
5,182
SON icon
123
Sonoco
SON
$3.95B
$257K 0.25%
5,446
+599
KMB icon
124
Kimberly-Clark
KMB
$40.3B
$253K 0.24%
1,780
-1,592
PAYX icon
125
Paychex
PAYX
$45.5B
$253K 0.24%
1,638
-374
3 4
5
6 7