IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+15%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$852K |
| 4 |
Amazon
AMZN
|
$718K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$517K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$299K |
| 2 |
Eli Lilly
LLY
|
$266K |
| 3 |
Netflix
NFLX
|
$258K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$243K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$242K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Staples | 7.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Utilities | 7.18% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-433
| Closed | -$218K |
|
127
Merck
MRK
$214B
| – | – |
-1,668
| Closed | -$207K |
|
|
128
Netflix
NFLX
$516B
| – | – |
-382
| Closed | -$258K |
|