IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+15%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$852K |
| 4 |
Amazon
AMZN
|
$718K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$517K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$299K |
| 2 |
Eli Lilly
LLY
|
$266K |
| 3 |
Netflix
NFLX
|
$258K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$243K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$242K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Staples | 7.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Utilities | 7.18% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.67M | 9.78% |
11,628
+1,748
| +18% | +$1M |
|
|
2
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.55M | 5.2% |
148,110
-10,138
| -6% | -$243K |
|
|
3
Apple
AAPL
$3.37T
| $3.13M | 4.59% |
13,429
+9,893
| +280% | +$2.31M |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$786M
| $1.97M | 2.88% |
37,962
+9,276
| +32% | +$481K |
|
5
Schwab US Large- Cap ETF
SCHX
$58B
| $1.87M | 2.75% |
27,610
-840
| -3% | -$57K |
|
|
6
Amazon
AMZN
$2.37T
| $1.78M | 2.6% |
9,534
+3,854
| +68% | +$718K |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.56M | 2.29% |
37,794
+20,643
| +120% | +$852K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.52M | 2.23% |
40,563
-7,968
| -16% | -$299K |
|
9
Costco
COST
$416B
| $1.43M | 2.09% |
1,607
+7
| +0.4% | +$6.21K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 2.02% |
27,170
-4,763
| -15% | -$242K |
|
11
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $1.32M | 1.93% |
49,520
+11,981
| +32% | +$319K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.14M | 1.67% |
9,740
+191
| +2% | +$22.3K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.09M | 1.6% |
41,734
+19,790
| +90% | +$517K |
|
14
Microsoft
MSFT
$3.72T
| $1.05M | 1.54% |
2,440
-238
| -9% | -$102K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 1.53% |
11,354
+1,835
| +19% | +$168K |
|
16
SPDR Gold Trust
GLD
$109B
| $1.01M | 1.49% |
4,172
+1,422
| +52% | +$346K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $910K | 1.33% |
8,988
+368
| +4% | +$37.3K |
|
18
NVIDIA
NVDA
$4.08T
| $883K | 1.29% |
7,272
-240
| -3% | -$29.1K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $755K | 1.11% |
11,185
+3,774
| +51% | +$255K |
|
20
Altria Group
MO
$113B
| $641K | 0.94% |
12,568
-878
| -7% | -$44.8K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $629K | 0.92% |
7,516
| – | – |
|
22
Invesco QQQ Trust
QQQ
$358B
| $607K | 0.89% |
1,244
+400
| +47% | +$195K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $607K | 0.89% |
9,734
+26
| +0.3% | +$1.62K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $572K | 0.84% |
19,661
-2,586
| -12% | -$75.2K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $552K | 0.81% |
12,128
+4,928
| +68% | +$224K |
|