IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.02%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$502K |
| 3 |
NVIDIA
NVDA
|
$449K |
| 4 |
Tesla
TSLA
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.9M | 6.61% |
12,337
-1,455
| -11% | -$814K |
|
2
Apple
AAPL
$3.41T
| $4.62M | 4.43% |
20,814
+1,339
| +7% | +$297K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.79M | 3.64% |
104,175
+28,066
| +37% | +$1.02M |
|
4
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.24M | 3.11% |
140,252
+2,076
| +2% | +$48K |
|
|
CERY
5
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
| $2.95M | 2.83% |
106,489
+94,702
| +803% | +$2.62M |
|
6
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $2.81M | 2.7% |
55,400
+5,955
| +12% | +$302K |
|
7
Amazon
AMZN
$2.4T
| $2.77M | 2.66% |
14,582
+148
| +1% | +$28.2K |
|
8
Costco
COST
$416B
| $2.51M | 2.41% |
2,653
-170
| -6% | -$161K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $2.38M | 2.28% |
36,208
+3,859
| +12% | +$254K |
|
10
Microsoft
MSFT
$3.76T
| $2.03M | 1.95% |
5,409
+269
| +5% | +$101K |
|
|
11
NVIDIA
NVDA
$4.16T
| $1.93M | 1.85% |
17,816
-4,144
| -19% | -$449K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.65M | 1.58% |
64,457
+8,105
| +14% | +$207K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.62M | 1.56% |
41,228
+2,867
| +7% | +$113K |
|
14
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.53M | 1.47% |
69,398
-1,226
| -2% | -$27.1K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.49M | 1.43% |
16,382
+1,976
| +14% | +$180K |
|
16
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $1.49M | 1.43% |
57,600
+11,054
| +24% | +$286K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.49M | 1.43% |
14,254
+593
| +4% | +$62K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.42M | 1.36% |
24,382
+886
| +4% | +$51.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 1.24% |
15,592
+836
| +6% | +$69.2K |
|
20
Procter & Gamble
PG
$370B
| $1.2M | 1.15% |
7,058
+1,088
| +18% | +$185K |
|
21
SPDR Gold Trust
GLD
$110B
| $1.16M | 1.11% |
4,020
-56
| -1% | -$16.1K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 1.08% |
12,235
-1,325
| -10% | -$122K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 1.05% |
13,999
+6
| +0% | +$470 |
|
24
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.99% |
2,195
+122
| +6% | +$57.2K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1,000K | 0.96% |
10,106
-3,042
| -23% | -$301K |
|