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
$159M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.03M
3
+$2.88M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M

Top Sells

1
+$1.18M
2
+$595K
3
+$579K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.15%
2,857
-341
152
$232K 0.15%
1,870
-230
153
$230K 0.14%
12,544
-1,315
154
$222K 0.14%
+678
155
$218K 0.14%
1,567
+61
156
$213K 0.13%
+2,664
157
$211K 0.13%
2,896
-3,925
158
$211K 0.13%
7,285
-313
159
$210K 0.13%
3,686
-946
160
$206K 0.13%
1,100
-390
161
$205K 0.13%
+670
162
$204K 0.13%
+4,158
163
$201K 0.13%
1,056
-96
164
$194K 0.12%
23,670
+541
165
$172K 0.11%
+22,268
166
$133K 0.08%
26,737
+733
167
$115K 0.07%
13,852
-280
168
$79.4K 0.05%
+11,858
169
– –
-647
170
– –
-24,098
171
– –
-4,872
172
– –
-5,182
173
– –
-1,548
174
– –
-10,041
175
– –
-1,497
4 5 6
7
8