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
FLCO icon
101
Franklin Investment Grade Corporate ETF
FLCO
$574M
$102K 0.1%
+4,771
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.1B
$102K 0.1%
+1,151
FLCB icon
103
Franklin US Core Bond ETF
FLCB
$2.86B
$102K 0.1%
+4,749
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$101K 0.09%
+3,108
EBAY icon
105
eBay
EBAY
$51.6B
$100K 0.09%
+1,100
C icon
106
Citigroup
C
$211B
$97.9K 0.09%
+863
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$96.8K 0.09%
+1,956
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.82B
$96.2K 0.09%
+1,923
CME icon
109
CME Group
CME
$108B
$93.3K 0.09%
+316
ASML icon
110
ASML
ASML
$579B
$91.1K 0.08%
+69
BPOP icon
111
Popular Inc
BPOP
$9.3B
$90K 0.08%
+671
NKE icon
112
Nike
NKE
$62B
$89.4K 0.08%
+1,693
NXPI icon
113
NXP Semiconductors
NXPI
$73.6B
$87.8K 0.08%
+446
LHX icon
114
L3Harris
LHX
$56.5B
$85.9K 0.08%
+249
MA icon
115
Mastercard
MA
$437B
$84.9K 0.08%
+170
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$83.1K 0.08%
+3,216
IVZ icon
117
Invesco
IVZ
$12B
$81.6K 0.08%
+3,360
IBM icon
118
IBM
IBM
$206B
$80.2K 0.07%
+331
AMGN icon
119
Amgen
AMGN
$176B
$79.9K 0.07%
+227
IQV icon
120
IQVIA
IQV
$28.2B
$79.5K 0.07%
+466
VRT icon
121
Vertiv
VRT
$142B
$78.9K 0.07%
+315
BSJQ icon
122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$78.5K 0.07%
+3,386
WELL icon
123
Welltower
WELL
$151B
$78.1K 0.07%
+395
SBUX icon
124
Starbucks
SBUX
$122B
$77.1K 0.07%
+861
LRCX icon
125
Lam Research
LRCX
$356B
$76.1K 0.07%
+356
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5
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