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 | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$849M
| $120K | 0.12% |
24,598
+651
| +3% | +$3.16K |
|
152
Ericsson
ERIC
$25.8B
| $108K | 0.11% |
+13,364
| New | +$108K |
|
153
Mondelez International
MDLZ
$79.5B
| – | – |
-2,760
| Closed | -$203K |
|
|
154
Newmont
NEM
$83.2B
| – | – |
-4,987
| Closed | -$267K |
|
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-6,691
| Closed | -$216K |
|
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,028
| Closed | -$240K |
|
|
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| – | – |
-10,696
| Closed | -$60.2K |
|