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
PEG icon
876
Public Service Enterprise Group
PEG
$38.1B
$405 ﹤0.01%
+5
PNW icon
877
Pinnacle West Capital
PNW
$11.9B
$403 ﹤0.01%
+4
HNI icon
878
HNI Corp
HNI
$2.15B
$401 ﹤0.01%
+12
AES icon
879
AES
AES
$10.3B
$395 ﹤0.01%
+28
CBSH icon
880
Commerce Bancshares
CBSH
$7.43B
$394 ﹤0.01%
+8
GNRC icon
881
Generac Holdings
GNRC
$15.5B
$391 ﹤0.01%
+2
III icon
882
Information Services Group
III
$197M
$388 ﹤0.01%
+101
VICI icon
883
VICI Properties
VICI
$30B
$382 ﹤0.01%
+14
EMN icon
884
Eastman Chemical
EMN
$8.19B
$382 ﹤0.01%
+5
ADC icon
885
Agree Realty
ADC
$8.94B
$377 ﹤0.01%
+5
HAS icon
886
Hasbro
HAS
$13.5B
$374 ﹤0.01%
+4
INVA icon
887
Innoviva
INVA
$1.62B
$373 ﹤0.01%
+16
TGT icon
888
Target
TGT
$55.2B
$364 ﹤0.01%
+3
OHI icon
889
Omega Healthcare
OHI
$14.1B
$351 ﹤0.01%
+8
CNH
890
CNH Industrial
CNH
$12.9B
$341 ﹤0.01%
+31
FHN icon
891
First Horizon
FHN
$11.2B
$341 ﹤0.01%
+15
CG icon
892
Carlyle Group
CG
$17.3B
$339 ﹤0.01%
+7
WDS icon
893
Woodside Energy
WDS
$43.7B
$334 ﹤0.01%
+14
VSNT
894
Versant Media Group
VSNT
$6.08B
$333 ﹤0.01%
+9
WRB icon
895
W.R. Berkley
WRB
$24.7B
$331 ﹤0.01%
+5
SE icon
896
Sea Limited
SE
$54B
$331 ﹤0.01%
+4
CUBE icon
897
CubeSmart
CUBE
$8.69B
$330 ﹤0.01%
+9
DELL icon
898
Dell
DELL
$157B
$328 ﹤0.01%
+2
BR icon
899
Broadridge
BR
$16.8B
$325 ﹤0.01%
+2
CPNG icon
900
Coupang
CPNG
$28.9B
$321 ﹤0.01%
+17
34 35
36
37 38