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
$159M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.24M
3
+$2.94M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.53M

Top Sells

1
+$1.18M
2
+$601K
3
+$585K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
126
Smurfit Westrock
SW
$19B
$294K 0.19%
6,907
-713
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$294K 0.18%
11,520
+1,175
ORI icon
128
Old Republic International
ORI
$10.8B
$289K 0.18%
6,807
-956
REET icon
129
iShares Global REIT ETF
REET
$3.99B
$286K 0.18%
11,187
+750
PPL icon
130
PPL Corp
PPL
$25.3B
$281K 0.18%
7,552
-973
IP icon
131
International Paper
IP
$20.7B
$275K 0.17%
5,932
-697
DTE icon
132
DTE Energy
DTE
$27.4B
$275K 0.17%
1,945
-261
FITB icon
133
Fifth Third Bancorp
FITB
$30B
$275K 0.17%
6,174
-995
EXC icon
134
Exelon
EXC
$44.3B
$271K 0.17%
6,018
-694
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$270K 0.17%
3,506
-430
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$23.9B
$269K 0.17%
3,518
+20
IAU icon
137
iShares Gold Trust
IAU
$65.5B
$265K 0.17%
3,645
-394
HPQ icon
138
HP
HPQ
$24.2B
$262K 0.16%
9,609
-1,137
SCHP icon
139
Schwab US TIPS ETF
SCHP
$14.7B
$261K 0.16%
9,699
+1,995
JNJ icon
140
Johnson & Johnson
JNJ
$488B
$260K 0.16%
1,404
-26
GIS icon
141
General Mills
GIS
$24.5B
$259K 0.16%
5,133
-583
WFC icon
142
Wells Fargo
WFC
$283B
$257K 0.16%
3,065
-4
NFLX icon
143
Netflix
NFLX
$436B
$249K 0.16%
2,080
-40
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$28.4B
$248K 0.16%
3,114
+126
BG icon
145
Bunge Global
BG
$18.3B
$248K 0.16%
3,052
-350
IWM icon
146
iShares Russell 2000 ETF
IWM
$73.1B
$247K 0.16%
+1,022
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$245K 0.15%
608
+7
PNW icon
148
Pinnacle West Capital
PNW
$10.5B
$244K 0.15%
2,723
-307
BBY icon
149
Best Buy
BBY
$15.6B
$240K 0.15%
3,180
-352
PEG icon
150
Public Service Enterprise Group
PEG
$40.3B
$240K 0.15%
2,873
-377
4 5
6
7 8