IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$896K

Sector Composition

1 Technology 9.44%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Consumer Discretionary 4.37%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$53.2B
$290K 0.18%
3,208
+243
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31.2B
$289K 0.18%
3,116
-92
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$99.3B
$286K 0.18%
2,155
-261
SCHP icon
129
Schwab US TIPS ETF
SCHP
$15.6B
$284K 0.17%
10,664
+56
BBY icon
130
Best Buy
BBY
$13.9B
$281K 0.17%
4,380
+1,035
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$87.3B
$281K 0.17%
9,151
-3,247
IP icon
132
International Paper
IP
$18.9B
$279K 0.17%
7,801
+1,626
CRWD icon
133
CrowdStrike
CRWD
$114B
$278K 0.17%
712
-80
GPC icon
134
Genuine Parts
GPC
$15.9B
$276K 0.17%
2,610
+397
IBM icon
135
IBM
IBM
$242B
$270K 0.16%
1,112
+72
GRPM icon
136
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$259K 0.16%
2,190
-754
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$256K 0.16%
8,920
-134
PEG icon
138
Public Service Enterprise Group
PEG
$39B
$254K 0.16%
3,143
+237
V icon
139
Visa
V
$596B
$252K 0.15%
833
-2,276
WFC icon
140
Wells Fargo
WFC
$251B
$247K 0.15%
3,101
+36
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
$241K 0.15%
4,498
+784
CAG icon
142
Conagra Brands
CAG
$7.02B
$239K 0.15%
15,180
+2,027
FBND icon
143
Fidelity Total Bond ETF
FBND
$25.6B
$222K 0.14%
4,860
-6,073
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$215K 0.13%
+1,946
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$215K 0.13%
4,244
-2,366
HPQ icon
146
HP
HPQ
$19.4B
$213K 0.13%
11,096
+1,224
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.9B
$210K 0.13%
2,548
-416
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$209K 0.13%
7,301
+17
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$721M
$203K 0.12%
6,729
+7
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$177K 0.11%
23,531
-858
3 4 5
6
7