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
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$214K 0.13%
+6,722
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$210K 0.13%
7,284
-1
KMB icon
153
Kimberly-Clark
KMB
$32.5B
$206K 0.13%
2,045
+175
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$198K 0.12%
24,389
+719
PHK
155
PIMCO High Income Fund
PHK
$845M
$134K 0.08%
27,485
+748
ERIC icon
156
Ericsson
ERIC
$37.7B
$114K 0.07%
11,852
-2,000
BKR icon
157
Baker Hughes
BKR
$64B
– –
-6,463
PG icon
158
Procter & Gamble
PG
$339B
– –
-12,798
OPEN icon
159
Opendoor
OPEN
$5B
– –
-22,268
NOW icon
160
ServiceNow
NOW
$87.8B
– –
-6,580
NFLX icon
161
Netflix
NFLX
$391B
– –
-2,080
MFG icon
162
Mizuho Financial
MFG
$99B
– –
-11,858
LHX icon
163
L3Harris
LHX
$61.7B
– –
-670
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-1,567
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-6,802
TSCO icon
166
Tractor Supply
TSCO
$20.1B
– –
-3,686
TNA icon
167
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.62B
– –
-6,722
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-14,425
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-6,577
JNJ icon
170
Johnson & Johnson
JNJ
$556B
– –
-1,404
HSY icon
171
Hershey
HSY
$38.9B
– –
-1,100
FAST icon
172
Fastenal
FAST
$52.2B
– –
-4,158
DGX icon
173
Quest Diagnostics
DGX
$22.1B
– –
-1,056
3 4 5 6
7