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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$1.2M 0.64%
42,019
-200,445
V icon
27
Visa
V
$630B
$1.2M 0.64%
3,978
+515
AMZN icon
28
Amazon
AMZN
$2.89T
$1.13M 0.6%
5,415
+316
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.65T
$1.07M 0.57%
3,741
+770
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.06M 0.57%
+12,864
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.2B
$1.05M 0.56%
12,391
-7,665
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.55%
11,993
+2,856
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.04M 0.55%
8,918
+2,122
BKNG icon
34
Booking.com
BKNG
$124B
$1.01M 0.54%
5,975
+1,250
MA icon
35
Mastercard
MA
$441B
$962K 0.51%
1,925
-65
SCHW icon
36
Charles Schwab
SCHW
$157B
$927K 0.49%
9,865
+1,254
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$804K 0.43%
16,092
-2,371
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$784K 0.42%
17,087
+357
AMAT icon
39
Applied Materials
AMAT
$339B
$744K 0.4%
2,176
+79
QQQ icon
40
Invesco QQQ Trust
QQQ
$473B
$711K 0.38%
1,232
-2,054
PM icon
41
Philip Morris
PM
$294B
$678K 0.36%
4,101
+1,424
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$654K 0.35%
1,364
+622
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$595K 0.32%
14,572
-1,609
IQV icon
44
IQVIA
IQV
$28B
$590K 0.31%
3,462
-271
FEPI icon
45
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$584K 0.31%
14,721
+815
JPM icon
46
JPMorgan Chase
JPM
$812B
$545K 0.29%
1,852
+558
COR icon
47
Cencora
COR
$51.6B
$541K 0.29%
1,722
-71
AIPI
48
REX AI Equity Premium Income ETF
AIPI
$411M
$534K 0.28%
15,869
+1,105
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$530K 0.28%
5,600
+193
IVV icon
50
iShares Core S&P 500 ETF
IVV
$830B
$455K 0.24%
696
-208
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