IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.77%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 2 |
Invesco QQQ Trust
QQQ
|
$817K |
| 3 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 3 |
Arista Networks
ANET
|
$600K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$79.5B
| – | – |
-10,042
| Closed | -$55.3K |
|
177
Newmont
NEM
$82.8B
| – | – |
-5,726
| Closed | -$276K |
|
178
NiSource
NI
$19.7B
| – | – |
-8,884
| Closed | -$356K |
|
179
NRG Energy
NRG
$28.4B
| – | – |
-3,220
| Closed | -$307K |
|
180
PepsiCo
PEP
$203B
| – | – |
-1,627
| Closed | -$244K |
|
181
RTX Corp
RTX
$212B
| – | – |
-1,836
| Closed | -$243K |
|
182
Sonoco
SON
$4.53B
| – | – |
-5,446
| Closed | -$257K |
|
183
SPDR Portfolio Europe ETF
SPEU
$684M
| – | – |
-9,302
| Closed | -$409K |
|
184
Seagate
STX
$37.5B
| – | – |
-2,664
| Closed | -$226K |
|
185
Unum
UNM
$12.4B
| – | – |
-3,099
| Closed | -$252K |
|