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
$59.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$990K
3
+$466K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Top Sells

1
+$346K
2
+$284K
3
+$279K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K

Sector Composition

1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 9.06%
9,880
+660
2
$3.77M 6.36%
158,248
+6,708
3
$1.83M 3.08%
85,350
-11,202
4
$1.7M 2.87%
48,531
+37,141
5
$1.61M 2.72%
31,933
+9,134
6
$1.46M 2.46%
28,686
+19,453
7
$1.36M 2.29%
1,600
+38
8
$1.2M 2.02%
2,678
+486
9
$1.1M 1.85%
5,680
+1,018
10
$1.02M 1.72%
9,549
+119
11
$955K 1.61%
37,539
+7,838
12
$928K 1.56%
7,512
+2,672
13
$874K 1.47%
9,519
+25
14
$837K 1.41%
8,620
+886
15
$745K 1.26%
3,536
+360
16
$646K 1.09%
17,151
+9,726
17
$612K 1.03%
13,446
+7,778
18
$606K 1.02%
22,247
+8,335
19
$601K 1.01%
7,516
-1,432
20
$599K 1.01%
21,182
-266
21
$591K 1%
2,750
+118
22
$568K 0.96%
9,708
-874
23
$551K 0.93%
21,944
+6,127
24
$521K 0.88%
12,086
-138
25
$483K 0.81%
3,497
-183
1
2 3 4 5