IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$384K
3
+$376K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
5
FNF icon
Fidelity National Financial
FNF
+$357K

Top Sells

1
+$14.1M
2
+$9.7M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 9.31%
9,220
-4,332
2
$3.77M 7.28%
+151,540
3
$2M 3.85%
96,552
-8,226
4
$1.15M 2.22%
22,799
+2,211
5
$1.14M 2.21%
1,562
-154
6
$1.04M 2.01%
9,430
-22,960
7
$922K 1.78%
2,192
-1,352
8
$872K 1.68%
9,494
-1,811
9
$841K 1.62%
4,662
-5,396
10
$761K 1.47%
29,701
-33,306
11
$757K 1.46%
7,734
-1,937
12
$720K 1.39%
8,948
-4,231
13
$643K 1.24%
10,582
-46,023
14
$622K 1.2%
21,448
-24,011
15
$551K 1.06%
20,490
-132
16
$545K 1.05%
3,176
-8,874
17
$541K 1.05%
2,632
-776
18
$537K 1.04%
5,775
+2,537
19
$508K 0.98%
7,500
+3,377
20
$485K 0.94%
6,531
+132
21
$477K 0.92%
12,224
+5,360
22
$476K 0.92%
3,680
+128
23
$470K 0.91%
1,088
+424
24
$466K 0.9%
11,104
+4,524
25
$464K 0.9%
4,536
+1,930
1
2 3 4 5