IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street 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
101
$307K 0.29%
3,220
-523
102
$306K 0.29%
7,580
+1,240
103
$303K 0.29%
4,657
-30
104
$302K 0.29%
11,331
+687
105
$302K 0.29%
8,415
+663
106
$301K 0.29%
5,466
-589
107
$298K 0.29%
11,740
-3,442
108
$295K 0.28%
8,868
-28
109
$282K 0.27%
3,426
-200
110
$280K 0.27%
899
-4
111
$279K 0.27%
1,634
+238
112
$276K 0.27%
+5,726
113
$276K 0.26%
27,518
-728
114
$275K 0.26%
10,133
+711
115
$273K 0.26%
894
-216
116
$268K 0.26%
17,665
+1,472
117
$266K 0.26%
13,099
+464
118
$265K 0.25%
3,142
+272
119
$262K 0.25%
3,565
+289
120
$261K 0.25%
13,581
+63
121
$258K 0.25%
2,751
-6
122
$258K 0.25%
5,182
123
$257K 0.25%
5,446
+599
124
$253K 0.24%
1,780
-1,592
125
$253K 0.24%
1,638
-374
3 4
5
6 7