IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.51%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$346K |
| 2 |
Exelon
EXC
|
$284K |
| 3 |
NRG Energy
NRG
|
$279K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 9.06% |
9,880
+660
| +7% | +$359K |
|
2
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.77M | 6.36% |
158,248
+6,708
| +4% | +$160K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $1.83M | 3.08% |
28,450
-3,734
| -12% | -$240K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.7M | 2.87% |
48,531
+37,141
| +326% | +$1.3M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.61M | 2.72% |
31,933
+9,134
| +40% | +$461K |
|
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.46M | 2.46% |
28,686
+19,453
| +211% | +$990K |
|
7
Costco
COST
$418B
| $1.36M | 2.29% |
1,600
+38
| +2% | +$32.3K |
|
8
Microsoft
MSFT
$3.77T
| $1.2M | 2.02% |
2,678
+486
| +22% | +$217K |
|
9
Amazon
AMZN
$2.44T
| $1.1M | 1.85% |
5,680
+1,018
| +22% | +$197K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 1.72% |
9,549
+119
| +1% | +$12.7K |
|
11
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $955K | 1.61% |
37,539
+7,838
| +26% | +$199K |
|
12
NVIDIA
NVDA
$4.24T
| $928K | 1.56% |
7,512
+7,028
| +1,452% | +$868K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $874K | 1.47% |
9,519
+25
| +0.3% | +$2.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $837K | 1.41% |
8,620
+886
| +11% | +$86K |
|
15
Apple
AAPL
$3.45T
| $745K | 1.26% |
3,536
+360
| +11% | +$75.8K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $646K | 1.09% |
17,151
+9,726
| +131% | +$366K |
|
17
Altria Group
MO
$113B
| $612K | 1.03% |
13,446
+7,778
| +137% | +$354K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $606K | 1.02% |
22,247
+8,335
| +60% | +$227K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $601K | 1.01% |
7,516
-1,432
| -16% | -$114K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $599K | 1.01% |
21,182
-266
| -1% | -$7.53K |
|
21
SPDR Gold Trust
GLD
$107B
| $591K | 1% |
2,750
+118
| +4% | +$25.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $568K | 0.96% |
9,708
-874
| -8% | -$51.1K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $551K | 0.93% |
21,944
+6,127
| +39% | +$154K |
|
24
International Paper
IP
$26.2B
| $521K | 0.88% |
12,086
-138
| -1% | -$5.95K |
|
25
Kimberly-Clark
KMB
$42.8B
| $483K | 0.81% |
3,497
-183
| -5% | -$25.3K |
|