IPWA
International Private Wealth Advisors Portfolio holdings
AUM $117M
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 (+4%)
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
| 1 | $2.62M | |
| 2 | $1.02M | |
| 3 | $600K | |
| 4 | $430K | |
| 5 | $409K |
Top Sells
| 1 | $814K | |
| 2 | $502K | |
| 3 | $449K | |
| 4 | $447K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.12% | 25,283 +685 | +3% | +$3.35K | |||
| $80.2K | 0.08% | 10,340 -3,024 | -23% | -$23.5K | |||
| $55.3K | 0.05% | +10,042 | New | +$55.3K | |||
| – | – | -2,132 | Closed | -$258K | |||
| – | – | -4,246 | Closed | -$263K | |||
| – | – | -1,509 | Closed | -$247K | |||
| – | – | -5,604 | Closed | -$272K | |||
| – | – | -5,258 | Closed | -$502K | |||
| – | – | -558 | Closed | -$213K | |||
| – | – | -6,722 | Closed | -$282K | |||
| – | – | -1,108 | Closed | -$447K | |||
| – | – | -2,251 | Closed | -$276K | |||
| – | – | -14,730 | Closed | -$137K | |||
| – | – | -2,380 | Closed | -$273K | |||
| – | – | -2,946 | Closed | -$252K |
