IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
1-Year Return
14.67%
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 2 |
Invesco QQQ Trust
QQQ
|
$817K |
| 3 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 3 |
Arista Networks
ANET
|
$600K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$542K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$517K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 7.41% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $284K | 0.24% |
13,859
+2,528
| +22% | +$51.7K |
|
127
iShares Bitcoin Trust
IBIT
$84.3B
| $282K | 0.24% |
+4,600
| New | +$282K |
|
128
Public Service Enterprise Group
PEG
$40.4B
| $274K | 0.23% |
3,250
-3,138
| -49% | -$264K |
|
129
Bunge Global
BG
$16.6B
| $273K | 0.23% |
+3,402
| New | +$273K |
|
130
Pinnacle West Capital
PNW
$10.7B
| $271K | 0.23% |
+3,030
| New | +$271K |
|
131
Kimberly-Clark
KMB
$43.2B
| $271K | 0.23% |
2,100
+320
| +18% | +$41.3K |
|
132
HP
HPQ
$27.5B
| $263K | 0.23% |
10,746
+2,806
| +35% | +$68.6K |
|
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $262K | 0.23% |
10,345
+1,229
| +13% | +$31.2K |
|
134
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $258K | 0.22% |
5,182
| – | – |
|
135
iShares Global REIT ETF
REET
$4.01B
| $258K | 0.22% |
10,437
+401
| +4% | +$9.9K |
|
136
Principal Financial Group
PFG
$18.2B
| $254K | 0.22% |
3,198
+56
| +2% | +$4.45K |
|
137
iShares Gold Trust
IAU
$52.6B
| $252K | 0.22% |
4,039
-149
| -4% | -$9.29K |
|
138
Automatic Data Processing
ADP
$122B
| $249K | 0.21% |
806
-88
| -10% | -$27.1K |
|
139
Hershey
HSY
$38.3B
| $247K | 0.21% |
1,490
-144
| -9% | -$23.9K |
|
140
Wells Fargo
WFC
$258B
| $246K | 0.21% |
+3,069
| New | +$246K |
|
141
Tractor Supply
TSCO
$32.1B
| $244K | 0.21% |
4,632
-834
| -15% | -$44K |
|
142
Best Buy
BBY
$16.5B
| $237K | 0.2% |
3,532
-33
| -0.9% | -$2.22K |
|
143
McCormick & Company Non-Voting
MKC
$19.1B
| $235K | 0.2% |
3,100
-326
| -10% | -$24.7K |
|
144
Vanguard FTSE Europe ETF
VGK
$27B
| $232K | 0.2% |
2,988
| – | – |
|
145
Amgen
AMGN
$153B
| $230K | 0.2% |
823
-76
| -8% | -$21.2K |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $229K | 0.2% |
3,498
-1,944
| -36% | -$127K |
|
147
Colgate-Palmolive
CL
$68.6B
| $228K | 0.2% |
2,507
-244
| -9% | -$22.2K |
|
148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $225K | 0.19% |
+6,722
| New | +$225K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $220K | 0.19% |
+601
| New | +$220K |
|
150
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $219K | 0.19% |
7,598
+17
| +0.2% | +$489 |
|