IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$817K
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Top Sells

1
+$1.69M
2
+$1.01M
3
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$542K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 7.41%
3 Consumer Discretionary 6.56%
4 Financials 6.11%
5 Utilities 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 7.29%
13,755
+1,418
2
$3.7M 3.17%
16,846
+2,264
3
$3.2M 2.75%
79,116
-25,059
4
$3.19M 2.74%
58,091
+2,691
5
$2.9M 2.49%
39,930
+3,722
6
$2.88M 2.47%
124,150
-16,102
7
$2.86M 2.46%
5,756
+347
8
$2.76M 2.37%
2,789
+136
9
$2.66M 2.28%
16,828
-988
10
$2.63M 2.26%
96,675
-9,814
11
$2.58M 2.21%
12,574
-8,240
12
$2.16M 1.86%
84,564
+20,107
13
$2.03M 1.74%
3,676
+1,481
14
$1.94M 1.67%
75,158
+17,558
15
$1.92M 1.65%
21,730
+5,348
16
$1.63M 1.4%
19,662
+4,070
17
$1.59M 1.36%
65,078
-4,320
18
$1.51M 1.3%
13,812
-442
19
$1.45M 1.25%
8,199
+4,115
20
$1.45M 1.24%
23,356
-1,026
21
$1.36M 1.17%
4,474
+454
22
$1.31M 1.12%
1,676
+480
23
$1.29M 1.1%
30,073
-11,155
24
$1.23M 1.06%
2,542
+1,442
25
$1.18M 1.02%
12,372
+2,930
1
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