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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.48B
$684K 0.64%
+16,073
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$650K 0.6%
+9,071
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.81T
$616K 0.57%
+2,141
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$571K 0.53%
+878
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$498K 0.46%
+18,312
AVGO icon
31
Broadcom
AVGO
$2.01T
$487K 0.45%
+1,574
MSFT icon
32
Microsoft
MSFT
$3.13T
$449K 0.42%
+1,212
JNJ icon
33
Johnson & Johnson
JNJ
$546B
$406K 0.38%
+1,662
JPM icon
34
JPMorgan Chase
JPM
$798B
$397K 0.37%
+1,348
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$359K 0.33%
+10,715
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$100B
$353K 0.33%
+2,839
ZMAR
37
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$351K 0.33%
+12,733
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$340K 0.32%
+5,505
AMZN icon
39
Amazon
AMZN
$2.84T
$330K 0.31%
+1,584
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$328K 0.31%
+8,029
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$327K 0.3%
+6,228
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$316K 0.29%
+12,454
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$19B
$314K 0.29%
+3,333
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$312K 0.29%
+13,194
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$290K 0.27%
+4,908
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$287K 0.27%
+12,444
WDC icon
47
Western Digital
WDC
$166B
$278K 0.26%
+1,028
WMT icon
48
Walmart Inc
WMT
$1.05T
$268K 0.25%
+2,158
ABBV icon
49
AbbVie
ABBV
$372B
$265K 0.25%
+1,217
BSMV icon
50
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$184M
$264K 0.25%
+12,635
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