IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.01M
3
+$785K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$428K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$855K
2
+$525K
3
+$502K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

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 Change
in Stake 		Capital Flow
151
$124K 0.12%
25,283
+685
152
$80.2K 0.08%
10,340
-3,024
153
$55.3K 0.05%
+10,042
154
– –
-5,892
155
– –
-2,380
156
– –
-14,730
157
– –
-2,251
158
– –
-1,108
159
– –
-6,722
160
– –
-558
161
– –
-5,258
162
– –
-5,604
163
– –
-1,509
164
– –
-4,246
165
– –
-2,132
3 4 5 6
7