IWAL

Independent Wealth Advisors LLC Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$582K
3
+$563K
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K

Top Sells

1
+$1.28M
2
+$222K
3
+$205K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$192K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$151B
$11.4M 11.21%
26,530
-187
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.21B
$6.38M 6.27%
128,243
+39,017
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$322M
$5.85M 5.75%
185,810
+10,054
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$5.61M 5.51%
111,534
-25,326
SPD icon
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$5.41M 5.32%
148,884
+5,613
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.73M 4.65%
44,633
+1,003
HOLA
7
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$4.53M 4.45%
86,158
+5,393
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.94M 3.87%
47,728
+4,503
IAU icon
9
iShares Gold Trust
IAU
$70B
$3.75M 3.68%
42,516
-2,233
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$3.51M 3.45%
75,287
-60
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.18M 3.12%
13,460
+375
SLV icon
12
iShares Silver Trust
SLV
$36.5B
$2.94M 2.89%
43,206
-2,533
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.89M 2.84%
4,443
+402
CDX icon
14
Simplify High Yield ETF
CDX
$431M
$2.19M 2.15%
102,390
-3,458
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$2.12M 2.08%
28,870
+2,295
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.06B
$2.02M 1.99%
87,332
+7,176
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$831M
$1.93M 1.89%
86,188
+14,401
HDV
18
iShares Core High Dividend ETF
HDV
$13.8B
$1.61M 1.58%
59,345
+1,355
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.6M 1.58%
8,359
+857
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$673M
$1.48M 1.45%
68,091
+26,566
PSCI icon
21
Invesco S&P SmallCap Industrials ETF
PSCI
$168M
$1.4M 1.37%
9,053
+1,422
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35B
$1.21M 1.18%
5,549
AAPL icon
23
Apple
AAPL
$4.54T
$1.13M 1.11%
4,442
+89
VTV icon
24
Vanguard Value ETF
VTV
$177B
$1.13M 1.11%
5,737
-439
VT icon
25
Vanguard Total World Stock ETF
VT
$74B
$1.02M 1%
7,352
-33
1
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