IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
1-Year Return
14.67%
This Quarter Return
-0.02%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$3.85M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$502K |
| 3 |
NVIDIA
NVDA
|
$449K |
| 4 |
Tesla
TSLA
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.85% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $252K | 0.24% |
+3,099
| New | +$252K |
|
127
Johnson & Johnson
JNJ
$430B
| $248K | 0.24% |
1,494
-36
| -2% | -$5.97K |
|
128
iShares Gold Trust
IAU
$52.6B
| $247K | 0.24% |
4,188
+27
| +0.6% | +$1.59K |
|
129
Palantir
PLTR
$363B
| $246K | 0.24% |
+2,917
| New | +$246K |
|
130
PepsiCo
PEP
$200B
| $244K | 0.23% |
1,627
+39
| +2% | +$5.85K |
|
131
iShares Global REIT ETF
REET
$4B
| $243K | 0.23% |
10,036
+1,396
| +16% | +$33.9K |
|
132
RTX Corp
RTX
$211B
| $243K | 0.23% |
1,836
+14
| +0.8% | +$1.85K |
|
133
CrowdStrike
CRWD
$105B
| $237K | 0.23% |
+672
| New | +$237K |
|
134
GE Vernova
GEV
$158B
| $232K | 0.22% |
759
+6
| +0.8% | +$1.83K |
|
135
Emerson Electric
EMR
$74.6B
| $230K | 0.22% |
2,095
+90
| +4% | +$9.87K |
|
136
First Horizon
FHN
$11.3B
| $228K | 0.22% |
+11,735
| New | +$228K |
|
137
Clorox
CLX
$15.5B
| $227K | 0.22% |
1,544
-136
| -8% | -$20K |
|
138
Seagate
STX
$40B
| $226K | 0.22% |
2,664
+321
| +14% | +$27.3K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $223K | 0.21% |
3,172
-17
| -0.5% | -$1.2K |
|
140
Mondelez International
MDLZ
$79.9B
| $221K | 0.21% |
+3,251
| New | +$221K |
|
141
Broadcom
AVGO
$1.58T
| $220K | 0.21% |
1,317
+232
| +21% | +$38.8K |
|
142
HP
HPQ
$27.4B
| $220K | 0.21% |
7,940
+684
| +9% | +$18.9K |
|
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $218K | 0.21% |
9,116
+114
| +1% | +$2.72K |
|
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $217K | 0.21% |
7,581
-1,077
| -12% | -$30.8K |
|
145
Quest Diagnostics
DGX
$20.5B
| $213K | 0.2% |
1,256
-142
| -10% | -$24K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.2% |
+2,988
| New | +$210K |
|
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $201K | 0.19% |
7,332
-51
| -0.7% | -$1.4K |
|
148
Palo Alto Networks
PANW
$130B
| $200K | 0.19% |
1,173
+13
| +1% | +$2.22K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $180K | 0.17% |
22,589
+346
| +2% | +$2.75K |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $141K | 0.14% |
10,346
-11,590
| -53% | -$158K |
|