IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.03%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+47%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
95
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$427K |
| 2 |
Newmont
NEM
|
$267K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$216K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.37% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.83% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 8.04% |
13,792
+2,164
| +19% | +$1.27M |
|
|
2
Apple
AAPL
$3.45T
| $4.88M | 4.85% |
19,475
+6,046
| +45% | +$1.51M |
|
|
3
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.22M | 3.2% |
138,176
-9,934
| -7% | -$231K |
|
4
Amazon
AMZN
$2.44T
| $3.17M | 3.15% |
14,434
+4,900
| +51% | +$1.08M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.95M | 2.93% |
21,960
+14,688
| +202% | +$1.97M |
|
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.64M | 2.63% |
49,445
+11,483
| +30% | +$614K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.6M | 2.59% |
76,109
+35,546
| +88% | +$1.21M |
|
8
Costco
COST
$418B
| $2.59M | 2.57% |
2,823
+1,216
| +76% | +$1.11M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.23M | 2.22% |
32,349
+21,164
| +189% | +$1.46M |
|
10
Microsoft
MSFT
$3.77T
| $2.17M | 2.16% |
5,140
+2,700
| +111% | +$1.14M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 1.63% |
70,624
+43,014
| +156% | +$997K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 1.57% |
13,661
+3,921
| +40% | +$452K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.47M | 1.46% |
38,361
+567
| +2% | +$21.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 1.46% |
23,496
+13,762
| +141% | +$857K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.41M | 1.4% |
56,352
+14,618
| +35% | +$365K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 1.27% |
13,148
+4,160
| +46% | +$403K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 1.25% |
+14,406
| New | +$1.26M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.24M | 1.23% |
13,560
+2,206
| +19% | +$202K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 1.2% |
+14,756
| New | +$1.21M |
|
20
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.18M | 1.17% |
46,546
-2,974
| -6% | -$75.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 1.08% |
13,993
+8,923
| +176% | +$689K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.05% |
2,073
+829
| +67% | +$424K |
|
23
Procter & Gamble
PG
$368B
| $1M | 1% |
5,970
+4,386
| +277% | +$735K |
|
24
SPDR Gold Trust
GLD
$107B
| $987K | 0.98% |
4,076
-96
| -2% | -$23.2K |
|
25
Eli Lilly
LLY
$657B
| $957K | 0.95% |
+1,240
| New | +$957K |
|