$59.33Million– No. of Holdings #121
Ticker | $ Bought |
---|---|
pimco etf tr | 465,607 |
alphabet inc | 441,675 |
pfizer inc | 428,335 |
regions financial corp new | 334,655 |
fmc corp | 327,344 |
pgim etf tr | 322,056 |
conagra brands inc | 300,363 |
spdr ser tr | 299,033 |
Ticker | % Inc. |
---|---|
spdr index shs fds | 326 |
ssga active tr | 210 |
altria group inc | 137 |
spdr index shs fds | 130 |
spdr ser tr | 85.23 |
spdr ser tr | 59.91 |
nvidia corporation | 55.21 |
j p morgan exchange traded f | 40.06 |
Ticker | % Reduced |
---|---|
seagate technology hldngs pl | -58.01 |
nrg energy inc | -47.77 |
philip morris intl inc | -39.29 |
emerson elec co | -36.21 |
chevron corp new | -33.27 |
lyondellbasell industries n | -32.67 |
comerica inc | -32.64 |
merck & co inc | -28.87 |
Ticker | $ Sold |
---|---|
newell brands inc | -217,397 |
new york cmnty bancorp inc | -81,884 |
exelon corp | -284,101 |
ishares tr | -220,904 |
vanguard charlotte fds | -202,712 |
fastenal co | -217,689 |
ishares tr | -278,227 |
unitedhealth group inc | -227,593 |
International Private Wealth Advisors LLC has about 50.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.9 |
Consumer Defensive | 8.5 |
Utilities | 7.4 |
Financial Services | 7.2 |
Consumer Cyclical | 7.1 |
Technology | 6.6 |
Communication Services | 4.1 |
Healthcare | 3 |
Energy | 2 |
Industrials | 1.9 |
Basic Materials | 1.4 |
International Private Wealth Advisors LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.9 |
LARGE-CAP | 30.5 |
MEGA-CAP | 16 |
MID-CAP | 2.6 |
About 47.2% of the stocks held by International Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.8 |
S&P 500 | 47.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
International Private Wealth Advisors LLC has 121 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for International Private Wealth Advisors LLC last quarter.
Last Reported on: 31 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.25 | 3,536 | 744,753 | added | 11.34 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACVF | etf opportunities trust | 6.36 | 158,248 | 3,772,460 | added | 4.43 | ||
ADP | automatic data processing in | 0.48 | 1,180 | 281,654 | added | 10.9 | ||
AEP | american elec pwr co inc | 0.55 | 3,717 | 326,121 | added | 9.78 | ||
AFK | vaneck etf trust | 1.01 | 21,182 | 599,451 | reduced | -1.24 | ||
AGG | ishares tr | 1.72 | 9,549 | 1,018,530 | added | 1.26 | ||
AGG | ishares tr | 1.41 | 8,620 | 836,743 | added | 11.46 | ||
AGG | ishares tr | 0.96 | 9,708 | 568,139 | reduced | -8.26 | ||
AGG | ishares tr | 0.60 | 3,330 | 355,577 | unchanged | 0.00 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.47 | 896 | 279,955 | added | 10.07 | ||
AMZN | amazon com inc | 1.85 | 5,680 | 1,097,660 | added | 21.84 | ||
BBAX | j p morgan exchange traded f | 2.72 | 31,933 | 1,611,640 | added | 40.06 | ||
BBY | best buy inc | 0.48 | 3,414 | 287,766 | new | |||
BEN | franklin resources inc | 0.50 | 13,135 | 293,572 | added | 16.78 | ||
BIL | spdr ser tr | 1.47 | 9,519 | 873,684 | added | 0.26 | ||
BIL | spdr ser tr | 1.02 | 22,247 | 605,553 | added | 59.91 | ||
BIL | spdr ser tr | 0.93 | 21,944 | 550,571 | added | 38.74 | ||
BIL | spdr ser tr | 0.80 | 7,411 | 474,316 | added | 85.23 | ||