IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$600K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

1
+$814K
2
+$502K
3
+$449K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.85%
3 Financials 6.07%
4 Consumer Discretionary 5.6%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 6.61%
12,337
-1,455
2
$4.62M 4.43%
20,814
+1,339
3
$3.79M 3.64%
104,175
+28,066
4
$3.24M 3.11%
140,252
+2,076
5
$2.95M 2.83%
106,489
+94,702
6
$2.81M 2.7%
55,400
+5,955
7
$2.77M 2.66%
14,582
+148
8
$2.51M 2.41%
2,653
-170
9
$2.38M 2.28%
36,208
+3,859
10
$2.03M 1.95%
5,409
+269
11
$1.93M 1.85%
17,816
-4,144
12
$1.65M 1.58%
64,457
+8,105
13
$1.62M 1.56%
41,228
+2,867
14
$1.53M 1.47%
69,398
-1,226
15
$1.49M 1.43%
16,382
+1,976
16
$1.49M 1.43%
57,600
+11,054
17
$1.49M 1.43%
14,254
+593
18
$1.42M 1.36%
24,382
+886
19
$1.29M 1.24%
15,592
+836
20
$1.2M 1.15%
7,058
+1,088
21
$1.16M 1.11%
4,020
-56
22
$1.12M 1.08%
12,235
-1,325
23
$1.1M 1.05%
13,999
+6
24
$1.03M 0.99%
2,195
+122
25
$1,000K 0.96%
10,106
-3,042
1
2 3 4 5