IWA

IBEX Wealth Advisors Portfolio holdings

AUM $756M

This Quarter Return

-1.17%

1 Year Return

+34.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$756M

AUM Growth

-$93.1M (-11%)

Cap. Flow

-$59.1M

Cap. Flow % of AUM

-7.82%

Top 10 Holdings %Top 10 Hldgs %

33.94%

Holding

221

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$8.58M
2	Mid-America Apartment Communities MAA	$6.73M
3	CME Group CME	$5.92M
4	Uber UBER	$5.1M
5	Healthpeak Properties DOC	$5.06M

Top Sells

1	NVIDIA NVDA	$7.53M
2	Whirlpool WHR	$7.27M
3	Comcast CMCSA	$7.19M
4	e.l.f. Beauty ELF	$5.52M
5	Booking.com BKNG	$5.07M

Sector Composition

1	Technology	29.26%
2	Financials	20.13%
3	Energy	9.77%
4	Communication Services	8.32%
5	Real Estate	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Energy Select Sector SPDR Fund XLE $27.7B	$2.07M	0.27%	22,100 +231	+1%	+$21.6K
77	77 Invesco China Technology ETF CQQQ $1.19B	$1.99M	0.26%	+45,002	New	+$1.99M
78	78 Vanguard High Dividend Yield ETF VYM $62.6B	$1.89M	0.25%	14,647 -991	-6%	-$128K
79	79 iShares US Technology ETF IYW $22.6B	$1.79M	0.24%	12,765 -436	-3%	-$61.2K
80	80 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$1.79M	0.24%	159,548 +13,009	+9%	+$146K
81	81 Financial Select Sector SPDR Fund XLF $52.5B	$1.79M	0.24%	+35,853	New	+$1.79M
82	82 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.78M	0.24%	20,025 +17,078	+580%	+$1.52M
83	83 iShares Interest Rate Hedged High Yield Bond ETF HYGH $428M	$1.77M	0.23%	20,829 +118	+0.6%	+$10.1K
84	84 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.77M	0.23%	18,521 +143	+0.8%	+$13.6K
85	85 Principal Spectrum Preferred Securities Active ETF PREF $1.25B	$1.75M	0.23%	93,464 -6,672	-7%	-$125K
86	86 Nuveen Quality Municipal Income Fund NAD $2.59B	$1.63M	0.22%	141,251 +7,820	+6%	+$90.1K
87	87 Nuveen Municipal Value Fund NUV $1.77B	$1.58M	0.21%	179,886 +6,409	+4%	+$56.2K
88	88 SPDR S&P Bank ETF KBE $1.61B	$1.54M	0.2%	28,996 -1,348	-4%	-$71.4K
89	89 Industrial Select Sector SPDR Fund XLI $23.1B	$1.51M	0.2%	11,495 -543	-5%	-$71.2K
90	90 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$1.46M	0.19%	20,428 -1,777	-8%	-$127K
91	91 Invesco Preferred ETF PGX $3.89B	$1.44M	0.19%	128,617 -5,636	-4%	-$63.2K
92	92 US Global Jets ETF JETS $946M	$1.41M	0.19%	+67,878	New	+$1.41M
93	93 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$1.36M	0.18%	+35,651	New	+$1.36M
94	94 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.35M	0.18%	11,031 -1,090	-9%	-$133K
95	95 Lam Research LRCX $124B	$1.24M	0.16%	17,014 +6	+0%	+$436
96	96 Aflac AFL $55.9B	$1.24M	0.16%	11,110 +389	+4%	+$43.3K
97	97 BlackRock Credit Allocation Income Trust BTZ $1.02B	$1.22M	0.16%	113,556 -3,691	-3%	-$39.6K
98	98 Fidelity Total Bond ETF FBND $19.5B	$1.18M	0.16%	25,840 -1,115	-4%	-$50.9K
99	99 BlackRock Core Bond Trust BHK $683M	$1.13M	0.15%	104,587 -1,532	-1%	-$16.6K
100	100 iShares National Muni Bond ETF MUB $38B	$1.08M	0.14%	10,274 -10,031	-49%	-$1.06M