IWAO

Independence Wealth Advisors (Ohio) Portfolio holdings

AUM $188M
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
$188M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.39M
3
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Top Sells

1
+$6.62M
2
+$6.5M
3
+$5.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.56M

Sector Composition

1 Technology 3.95%
2 Financials 2.61%
3 Communication Services 2.6%
4 Healthcare 1.7%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$33.6M 17.92%
1,151,974
+1,054,677
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$28.8M 15.33%
951,474
+61,423
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.7M 10.51%
148,307
+10,104
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.35M 4.45%
76,651
+5,514
GLD icon
5
SPDR Gold Trust
GLD
$152B
$6.82M 3.64%
15,855
-7,952
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$5.26M 2.8%
106,485
+3,696
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$5.21M 2.78%
105,528
+19,585
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$4.97M 2.65%
204,596
-18,588
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.92M 2.62%
59,980
-4,037
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$4.31M 2.3%
70,349
+44,570
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$4.26M 2.27%
85,652
+12,529
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.46M 1.84%
23,609
-28,482
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3.29M 1.75%
29,642
+3,549
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.8B
$3.09M 1.64%
12,443
-2,811
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$2.66M 1.42%
16,417
+197
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.36M 1.26%
30,780
-81,304
IWMI
17
NEOS Russell 2000 High Income ETF
IWMI
$852M
$2.26M 1.21%
47,753
+3,604
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.77M 0.94%
31,093
-47,181
AAPL icon
19
Apple
AAPL
$4.48T
$1.76M 0.94%
6,945
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.7T
$1.7M 0.9%
5,897
-759
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.68M 0.9%
17,332
-15,489
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.66M 0.89%
2,557
+552
MSFT icon
23
Microsoft
MSFT
$3.11T
$1.57M 0.84%
4,251
+413
TSM icon
24
TSMC
TSM
$2.11T
$1.3M 0.69%
3,842
-250
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.66%
2,154
+219
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