IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
36.32%
This Fund
S&P 500
1 Year Est. Return
+36.32%
AUM
$1.02B
AUM Growth
-$22.9M
(-2.2%)
Holding
212
Top Buys
| 1 | +$8.6M | |
| 2 | +$6.63M | |
| 3 | +$6.5M | |
| 4 |
Microsoft
MSFT
|
+$5.67M |
| 5 |
Wells Fargo
WFC
|
+$5.6M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.51M | |
| 3 | +$6.5M | |
| 4 |
Oracle
ORCL
|
+$6.27M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$6.14M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 9.69% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$21B
| – | – |
-6,217
|
|
||
202
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| – | – |
-1,140
|
|
||
203
Vanguard Total Stock Market ETF
VTI
$568B
| – | – |
-2,873
|
|
||
204
Vanguard Growth ETF
VUG
$194B
| – | – |
-3,915
|
|
||
205
Welltower
WELL
$144B
| – | – |
-5,853
|
|
||
206
Waste Management
WM
$96.2B
| – | – |
-2,401
|
|
||
207
US Treasury 6 Month Bill ETF
XBIL
$740M
| – | – |
-10,344
|
|
||
208
State Street Industrial Select Sector SPDR ETF
XLI
$29B
| – | – |
-12,763
|
|
||
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| – | – |
-2,579
|
|
||
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-5,320
|
|
||
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| – | – |
-5,381
|
|
||
212
Exxon Mobil
XOM
$640B
| – | – |
-6,361
|
|