IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.19M
3
+$7.77M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.94M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Financials 2.44%
3 Healthcare 1.83%
4 Consumer Discretionary 1.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$16.1M 14.97%
+26,905
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$7.78M 7.25%
+32,748
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$7.47M 6.96%
+128,378
BKDV
4
BNY Mellon Dynamic Value ETF
BKDV
$1.41B
$6.82M 6.35%
+229,887
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$5.26M 4.89%
+65,223
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$8.65B
$3.38M 3.14%
+93,197
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$2.84M 2.65%
+14,811
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$2.8M 2.61%
+84,998
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$2.62M 2.44%
+4,542
VXF icon
10
Vanguard Extended Market ETF
VXF
$28.2B
$2.29M 2.14%
+11,151
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$2.02M 1.88%
+22,943
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.86M 1.73%
+21,492
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.9B
$1.82M 1.69%
+34,981
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.59B
$1.75M 1.63%
+52,079
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.74M 1.62%
+23,385
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$55.9M
$1.72M 1.6%
+71,125
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$1.65M 1.54%
+15,947
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.6B
$1.54M 1.43%
+14,470
AAPL icon
19
Apple
AAPL
$4.41T
$1.44M 1.34%
+5,674
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$90.7B
$1.42M 1.32%
+46,358
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.43B
$1.35M 1.26%
+19,056
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$906K 0.84%
+10,484
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$180B
$890K 0.83%
+9,835
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$115B
$722K 0.67%
+10,685
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$25.8B
$711K 0.66%
+6,432
1
2 3 4 5