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
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$5.66M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$5.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$673M
$914K 0.95%
+41,525
IOO icon
27
iShares Global 100 ETF
IOO
$8.91B
$877K 0.91%
+6,920
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$837K 0.87%
+9,889
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.9B
$738K 0.77%
+3,436
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$12.3B
$687K 0.72%
+4,867
QQQ icon
31
Invesco QQQ Trust
QQQ
$475B
$666K 0.7%
+1,085
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.5B
$650K 0.68%
+2,642
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$627K 0.65%
+6,244
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$626K 0.65%
+3,527
MSFT icon
35
Microsoft
MSFT
$3.11T
$593K 0.62%
+1,226
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.9B
$549K 0.57%
+6,402
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$491K 0.51%
+6,673
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.47%
+1,216
VO icon
39
Vanguard Mid-Cap ETF
VO
$101B
$443K 0.46%
+6,100
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$94.3B
$436K 0.45%
+15,885
VB icon
41
Vanguard Small-Cap ETF
VB
$77.5B
$412K 0.43%
+1,597
VUG icon
42
Vanguard Growth ETF
VUG
$225B
$363K 0.38%
+4,464
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.4B
$359K 0.37%
+1,694
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$351K 0.37%
+1,267
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$348K 0.36%
+1,038
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.64T
$335K 0.35%
+1,070
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$332K 0.35%
+3,520
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$130B
$328K 0.34%
+2,776
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.32B
$325K 0.34%
+6,395
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$325K 0.34%
+6,044
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