IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
126
Smurfit Westrock
SW
$23.3B
$277K 0.17%
7,152
+245
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$32.9B
$274K 0.17%
3,208
-310
GPC icon
128
Genuine Parts
GPC
$16.1B
$272K 0.17%
2,213
-1
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$270K 0.17%
654
+46
BG icon
130
Bunge Global
BG
$21.9B
$268K 0.17%
3,010
-42
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$266K 0.17%
9,054
-6,836
PPL icon
132
PPL Corp
PPL
$28.5B
$263K 0.17%
7,502
-50
EXC icon
133
Exelon
EXC
$49.9B
$258K 0.16%
5,912
-106
PFG icon
134
Principal Financial Group
PFG
$20.3B
$255K 0.16%
2,890
+33
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$251K 0.16%
2,744
-8,633
DTE icon
136
DTE Energy
DTE
$30.9B
$250K 0.16%
1,936
-9
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$248K 0.16%
2,964
-150
GIS icon
138
General Mills
GIS
$23.2B
$246K 0.16%
5,295
+162
IWM icon
139
iShares Russell 2000 ETF
IWM
$72.7B
$244K 0.15%
990
-32
IP icon
140
International Paper
IP
$21.8B
$243K 0.15%
6,175
+243
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.64B
$243K 0.15%
+10,595
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$242K 0.15%
2,725
+2
SWKS icon
143
Skyworks Solutions
SWKS
$8.49B
$236K 0.15%
3,714
+208
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$578B
$234K 0.15%
698
+20
PEG icon
145
Public Service Enterprise Group
PEG
$41.9B
$233K 0.15%
2,906
+33
CAG icon
146
Conagra Brands
CAG
$8.9B
$228K 0.14%
13,153
+609
BBY icon
147
Best Buy
BBY
$13.7B
$224K 0.14%
3,345
+165
HPQ icon
148
HP
HPQ
$17.7B
$220K 0.14%
9,872
+263
OKE icon
149
Oneok
OKE
$53.9B
$218K 0.14%
2,965
+69
VUG icon
150
Vanguard Growth ETF
VUG
$196B
$216K 0.14%
444
3 4 5
6
7