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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$926K 0.91%
10,692
+803
IOO icon
27
iShares Global 100 ETF
IOO
$8.91B
$909K 0.89%
7,516
+596
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.9B
$752K 0.74%
3,437
+1
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
$749K 0.74%
21,036
-5,930
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$12.3B
$706K 0.69%
4,870
+3
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.5B
$692K 0.68%
2,790
+148
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$650K 0.64%
3,527
QQQ icon
33
Invesco QQQ Trust
QQQ
$475B
$638K 0.63%
1,105
+20
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$630K 0.62%
6,260
+16
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.9B
$573K 0.56%
6,249
-153
CARY icon
36
Angel Oak Income ETF
CARY
$1.15B
$559K 0.55%
+26,912
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$513K 0.5%
6,835
+162
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$94.3B
$489K 0.48%
15,943
+58
MSFT icon
39
Microsoft
MSFT
$3.11T
$470K 0.46%
1,269
+43
ALLW
40
State Street Bridgewater All Weather ETF
ALLW
$1.46B
$455K 0.45%
+15,774
VO icon
41
Vanguard Mid-Cap ETF
VO
$101B
$438K 0.43%
6,100
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$434K 0.43%
1,218
+2
VB icon
43
Vanguard Small-Cap ETF
VB
$77.5B
$404K 0.4%
1,541
-56
PSI icon
44
Invesco Semiconductors ETF
PSI
$2.5B
$375K 0.37%
3,972
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.4B
$358K 0.35%
1,697
+3
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$354K 0.35%
1,104
+66
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$338K 0.33%
1,332
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$327K 0.32%
+5,343
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.32B
$327K 0.32%
6,415
+20
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$327K 0.32%
6,044
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