IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
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 Change
in Stake 		Capital Flow
151
$218K 0.19%
1,430
-64
152
$218K 0.19%
1,497
-141
153
$211K 0.18%
3,123
-128
154
$207K 0.18%
1,152
-104
155
$207K 0.18%
7,219
-113
156
$206K 0.18%
+7,704
157
$203K 0.17%
+1,506
158
$202K 0.17%
647
-51
159
$185K 0.16%
23,129
+540
160
$131K 0.11%
10,041
-305
161
$125K 0.11%
26,004
+721
162
$120K 0.1%
14,132
+3,792
163
$67.9K 0.06%
+15,988
164
– –
-7,738
165
– –
-13,581
166
– –
-1,544
167
– –
-2,095
168
– –
-5,013
169
– –
-11,735
170
– –
-4,657
171
– –
-10,133
172
– –
-17,665
173
– –
-6,480
174
– –
-10,042
175
– –
-5,726
4 5 6
7
8