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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.37M 0.77%
+2,005
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$1.28M 0.72%
+1,935
TSM icon
28
TSMC
TSM
$1.72T
$1.24M 0.7%
+4,092
V icon
29
Visa
V
$633B
$1.21M 0.68%
+3,463
AMZN icon
30
Amazon
AMZN
$2.38T
$1.18M 0.66%
+5,099
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.15M 0.65%
+25,779
MA icon
32
Mastercard
MA
$493B
$1.14M 0.64%
+1,990
BKNG icon
33
Booking.com
BKNG
$143B
$1.01M 0.57%
+189
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$932K 0.52%
+2,971
SCHW icon
35
Charles Schwab
SCHW
$181B
$860K 0.48%
+8,611
IQV icon
36
IQVIA
IQV
$30.8B
$841K 0.47%
+3,733
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$837K 0.47%
+18,463
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$796K 0.45%
+9,137
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$782K 0.44%
+6,796
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$714K 0.4%
+16,730
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$653K 0.37%
+16,181
FEPI icon
42
REX FANG & Innovation Equity Premium Income ETF
FEPI
$578M
$633K 0.36%
+13,906
IVV icon
43
iShares Core S&P 500 ETF
IVV
$747B
$619K 0.35%
+904
COR icon
44
Cencora
COR
$68.5B
$605K 0.34%
+1,793
AIPI
45
REX AI Equity Premium Income ETF
AIPI
$379M
$591K 0.33%
+14,764
AMAT icon
46
Applied Materials
AMAT
$241B
$539K 0.3%
+2,097
DIS icon
47
Walt Disney
DIS
$186B
$512K 0.29%
+4,502
IYR icon
48
iShares US Real Estate ETF
IYR
$4.08B
$508K 0.29%
+5,407
ELV icon
49
Elevance Health
ELV
$73.8B
$473K 0.27%
+1,348
VUG icon
50
Vanguard Growth ETF
VUG
$191B
$450K 0.25%
+922
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