IWAO

Independence Wealth Advisors (Ohio) Portfolio holdings

AUM $178M
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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.9M
3
+$9.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.99M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Communication Services 2.7%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$24.3M 13.65%
+890,051
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$19.9M 11.19%
+138,203
GLD icon
3
SPDR Gold Trust
GLD
$168B
$9.43M 5.31%
+23,807
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$8.99M 5.06%
+112,084
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.49M 4.78%
+71,137
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.06M 4.54%
+52,091
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$6.99M 3.93%
+242,464
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.62M 3.72%
+249,946
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$7.38B
$5.4M 3.04%
+102,789
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$4.97M 2.8%
+64,017
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.71M 2.65%
+85,943
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.12B
$4.36M 2.45%
+223,184
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$4.28M 2.41%
+78,274
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$7.95B
$3.94M 2.22%
+73,123
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.1B
$3.75M 2.11%
+15,254
EFA icon
16
iShares MSCI EAFE ETF
EFA
$74B
$3.15M 1.77%
+32,821
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.07M 1.73%
+26,093
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$2.85M 1.6%
+97,297
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$2.52M 1.42%
+16,220
IWMI
20
NEOS Russell 2000 High Income ETF
IWMI
$551M
$2.15M 1.21%
+44,149
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$2.08M 1.17%
+6,656
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$2.02M 1.14%
+3,286
AAPL icon
23
Apple
AAPL
$4.05T
$1.89M 1.06%
+6,945
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.86M 1.04%
+3,838
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$16.9B
$1.62M 0.91%
+20,056
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