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
+$104M
(+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 | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$851M
| $124K | 0.12% |
25,283
+685
| +3% | +$3.35K |
|
152
Ericsson
ERIC
$25.8B
| $80.2K | 0.08% |
10,340
-3,024
| -23% | -$23.5K |
|
153
Mizuho Financial
MFG
$81.4B
| $55.3K | 0.05% |
+10,042
| New | +$55.3K |
|
154
Advanced Micro Devices
AMD
$263B
| – | – |
-2,132
| Closed | -$258K |
|
155
Comerica
CMA
$9.01B
| – | – |
-4,246
| Closed | -$263K |
|
156
Diamondback Energy
FANG
$43.4B
| – | – |
-1,509
| Closed | -$247K |
|
157
FMC
FMC
$4.81B
| – | – |
-5,604
| Closed | -$272K |
|
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-5,258
| Closed | -$502K |
|
159
lululemon athletica
LULU
$24B
| – | – |
-558
| Closed | -$213K |
|
160
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-6,722
| Closed | -$282K |
|
|
161
Tesla
TSLA
$1.06T
| – | – |
-1,108
| Closed | -$447K |
|
162
Valero Energy
VLO
$47.9B
| – | – |
-2,251
| Closed | -$276K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,730
| Closed | -$137K |
|
164
Whirlpool
WHR
$5.06B
| – | – |
-2,380
| Closed | -$273K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,946
| Closed | -$252K |
|