IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
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
+$2.94M
2
+$1.65M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$953K
5
VZ icon
Verizon
VZ
+$904K

Top Sells

1
+$3.64M
2
+$3.04M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.21M

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
$22.3B
$277K 0.17%
7,152
+245
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.7B
$274K 0.17%
3,208
-310
GPC icon
128
Genuine Parts
GPC
$19B
$272K 0.17%
2,213
-1
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$32B
$270K 0.17%
654
+46
BG icon
130
Bunge Global
BG
$20.8B
$268K 0.17%
3,010
-42
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$266K 0.17%
9,054
-6,836
PPL icon
132
PPL Corp
PPL
$27.2B
$263K 0.17%
7,502
-50
EXC icon
133
Exelon
EXC
$45.1B
$258K 0.16%
5,912
-106
PFG icon
134
Principal Financial Group
PFG
$19.4B
$255K 0.16%
2,890
+33
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$251K 0.16%
2,744
-8,633
DTE icon
136
DTE Energy
DTE
$28.1B
$250K 0.16%
1,936
-9
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.3B
$248K 0.16%
2,964
-150
GIS icon
138
General Mills
GIS
$23.7B
$246K 0.16%
5,295
+162
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.5B
$244K 0.15%
990
-32
IP icon
140
International Paper
IP
$22.9B
$243K 0.15%
6,175
+243
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.51B
$243K 0.15%
+10,595
PNW icon
142
Pinnacle West Capital
PNW
$11.2B
$242K 0.15%
2,725
+2
SWKS icon
143
Skyworks Solutions
SWKS
$8.66B
$236K 0.15%
3,714
+208
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$582B
$234K 0.15%
698
+20
PEG icon
145
Public Service Enterprise Group
PEG
$39.6B
$233K 0.15%
2,906
+33
CAG icon
146
Conagra Brands
CAG
$8.11B
$228K 0.14%
13,153
+609
BBY icon
147
Best Buy
BBY
$14.2B
$224K 0.14%
3,345
+165
HPQ icon
148
HP
HPQ
$18.7B
$220K 0.14%
9,872
+263
OKE icon
149
Oneok
OKE
$46.8B
$218K 0.14%
2,965
+69
VUG icon
150
Vanguard Growth ETF
VUG
$202B
$216K 0.14%
444
3 4 5
6
7