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
TSN icon
901
Tyson Foods
TSN
$23.2B
$320 ﹤0.01%
+5
EMBC icon
902
Embecta
EMBC
$186M
$318 ﹤0.01%
+36
LULU icon
903
lululemon athletica
LULU
$13.8B
$306 ﹤0.01%
+2
VST icon
904
Vistra
VST
$47.1B
$301 ﹤0.01%
+2
ALC icon
905
Alcon
ALC
$31B
$301 ﹤0.01%
+4
SF
906
DELISTED
Stifel
SF
$296 ﹤0.01%
+4
KMB icon
907
Kimberly-Clark
KMB
$31.8B
$289 ﹤0.01%
+3
OGE icon
908
OGE Energy
OGE
$9.55B
$288 ﹤0.01%
+6
ACGL icon
909
Arch Capital
ACGL
$32.8B
$288 ﹤0.01%
+3
HLI icon
910
Houlihan Lokey
HLI
$10.4B
$287 ﹤0.01%
+2
CLH icon
911
Clean Harbors
CLH
$16.1B
$287 ﹤0.01%
+1
ARW icon
912
Arrow Electronics
ARW
$10.7B
$287 ﹤0.01%
+2
PRIM icon
913
Primoris Services
PRIM
$6.15B
$286 ﹤0.01%
+2
PCOR icon
914
Procore
PCOR
$6.99B
$285 ﹤0.01%
+5
AXTA icon
915
Axalta
AXTA
$5.74B
$277 ﹤0.01%
+10
COLB icon
916
Columbia Banking Systems
COLB
$8.33B
$274 ﹤0.01%
+10
EPAM icon
917
EPAM Systems
EPAM
$4.86B
$271 ﹤0.01%
+2
WY icon
918
Weyerhaeuser
WY
$16.4B
$269 ﹤0.01%
+11
PB icon
919
Prosperity Bancshares
PB
$6.71B
$269 ﹤0.01%
+4
SNCY
920
DELISTED
Sun Country Airlines
SNCY
$264 ﹤0.01%
+16
LKQ icon
921
LKQ Corp
LKQ
$6.27B
$264 ﹤0.01%
+9
EXR icon
922
Extra Space Storage
EXR
$28.9B
$262 ﹤0.01%
+2
OXY icon
923
Occidental Petroleum
OXY
$59.3B
$260 ﹤0.01%
+4
GMED icon
924
Globus Medical
GMED
$10.4B
$258 ﹤0.01%
+3
LZB icon
925
La-Z-Boy
LZB
$1.4B
$257 ﹤0.01%
+8
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