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
+$3.85M
Cap. Flow
+$5.09M
Cap. Flow %
4.88%
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12

Top Buys

1
$2.62M
2
$1.02M
3
$600K
4
$430K
5
$409K

Top Sells

1
$814K
2
$502K
3
$449K
4
$447K
5
$301K

Sector Composition

1Technology11.07%
2Consumer Staples7.85%
3Financials6.07%
4Consumer Discretionary5.6%
5Utilities5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$307K0.29% 3,220
-523
-14%
-$49.9K
$306K0.29% 7,580
+1,240
+20%
+$50.1K
$303K0.29% 4,657
-30
-0.6%
-$1.95K
$302K0.29% 11,331
+687
+6%
+$18.3K
$302K0.29% 8,415
+663
+9%
+$23.8K
$301K0.29% 5,466
-589
-10%
-$32.5K
$298K0.29% 11,740
-3,442
-23%
-$87.2K
$295K0.28% 8,868
-28
-0.3%
-$931
$282K0.27% 3,426
-200
-6%
-$16.5K
$280K0.27% 899
-4
-0.4%
-$1.25K
$279K0.27% 1,634
+238
+17%
+$40.7K
$276K0.27%
+5,726
 New
+$276K
$276K0.26% 27,518
-728
-3%
-$7.3K
$275K0.26% 10,133
+711
+8%
+$19.3K
$273K0.26% 894
-216
-19%
-$66K
$268K0.26% 17,665
+1,472
+9%
+$22.3K
$266K0.26% 13,099
+464
+4%
+$9.42K
$265K0.25% 3,142
+272
+9%
+$22.9K
$262K0.25% 3,565
+289
+9%
+$21.3K
$261K0.25% 13,581
+63
+0.5%
+$1.21K
$258K0.25% 2,751
-6
-0.2%
-$562
$258K0.25% 5,182––
$257K0.25% 5,446
+599
+12%
+$28.3K
$253K0.24% 1,780
-1,592
-47%
-$226K
$253K0.24% 1,638
-374
-19%
-$57.7K
1 34567