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
$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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$6.9M 6.61%
12,337
-1,455
AAPL icon
2
Apple
AAPL
$3.74T
$4.62M 4.43%
20,814
+1,339
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.79M 3.64%
104,175
+28,066
DYFI icon
4
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$3.24M 3.11%
140,252
+2,076
CERY
5
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$2.95M 2.83%
106,489
+94,702
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$2.81M 2.7%
55,400
+5,955
AMZN icon
7
Amazon
AMZN
$2.27T
$2.77M 2.66%
14,582
+148
COST icon
8
Costco
COST
$415B
$2.51M 2.41%
2,653
-170
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.38M 2.28%
36,208
+3,859
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.03M 1.95%
5,409
+269
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.93M 1.85%
17,816
-4,144
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.65M 1.58%
64,457
+8,105
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.62M 1.56%
41,228
+2,867
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.53M 1.47%
69,398
-1,226
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.49M 1.43%
16,382
+1,976
FISR icon
16
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$1.49M 1.43%
57,600
+11,054
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.49M 1.43%
14,254
+593
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.42M 1.36%
24,382
+886
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.29M 1.24%
15,592
+836
PG icon
20
Procter & Gamble
PG
$354B
$1.2M 1.15%
7,058
+1,088
GLD icon
21
SPDR Gold Trust
GLD
$135B
$1.16M 1.11%
4,020
-56
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.12M 1.08%
12,235
-1,325
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.1M 1.05%
13,999
+6
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.03M 0.99%
2,195
+122
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$1,000K 0.96%
10,106
-3,042
1
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