IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.03%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+47%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
95
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$427K |
| 2 |
Newmont
NEM
|
$267K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$216K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.37% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.83% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $251K | 0.25% |
2,757
+75
| +3% | +$6.82K |
|
127
Emerson Electric
EMR
$74.3B
| $248K | 0.25% |
2,005
+2
| +0.1% | +$248 |
|
128
GE Vernova
GEV
$158B
| $248K | 0.25% |
+753
| New | +$248K |
|
129
Diamondback Energy
FANG
$43.1B
| $247K | 0.25% |
+1,509
| New | +$247K |
|
130
PepsiCo
PEP
$206B
| $241K | 0.24% |
1,588
+28
| +2% | +$4.26K |
|
131
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $241K | 0.24% |
8,658
| – | – |
|
132
LyondellBasell Industries
LYB
$18.1B
| $237K | 0.24% |
3,189
+259
| +9% | +$19.2K |
|
133
HP
HPQ
$27.1B
| $237K | 0.24% |
7,256
+110
| +2% | +$3.59K |
|
134
Sonoco
SON
$4.66B
| $237K | 0.24% |
4,847
+202
| +4% | +$9.87K |
|
135
Hershey
HSY
$37.3B
| $236K | 0.24% |
1,396
+38
| +3% | +$6.44K |
|
136
Amgen
AMGN
$155B
| $235K | 0.23% |
903
+63
| +8% | +$16.4K |
|
137
Annaly Capital Management
NLY
$13.5B
| $231K | 0.23% |
+12,635
| New | +$231K |
|
138
Principal Financial Group
PFG
$17.8B
| $222K | 0.22% |
2,870
+58
| +2% | +$4.49K |
|
139
Johnson & Johnson
JNJ
$427B
| $221K | 0.22% |
1,530
+14
| +0.9% | +$2.03K |
|
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $219K | 0.22% |
7,383
+3,846
| +109% | +$114K |
|
141
lululemon athletica
LULU
$24B
| $213K | 0.21% |
+558
| New | +$213K |
|
142
Palo Alto Networks
PANW
$127B
| $211K | 0.21% |
+1,160
| New | +$211K |
|
143
Quest Diagnostics
DGX
$20.3B
| $211K | 0.21% |
1,398
+28
| +2% | +$4.22K |
|
144
RTX Corp
RTX
$212B
| $211K | 0.21% |
+1,822
| New | +$211K |
|
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $208K | 0.21% |
+9,002
| New | +$208K |
|
146
iShares Global REIT ETF
REET
$3.93B
| $207K | 0.21% |
+8,640
| New | +$207K |
|
147
iShares Gold Trust
IAU
$51.8B
| $206K | 0.21% |
4,161
-706
| -15% | -$35K |
|
148
Seagate
STX
$36.3B
| $202K | 0.2% |
2,343
+28
| +1% | +$2.42K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $175K | 0.17% |
22,243
+671
| +3% | +$5.27K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.14% |
14,730
+1,870
| +15% | +$17.4K |
|