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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
ELV icon
51
Elevance Health
ELV
$90.7B
$438K 0.23%
1,495
+147
DIS icon
52
Walt Disney
DIS
$173B
$406K 0.22%
4,213
-289
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$403K 0.21%
5,532
COP icon
54
ConocoPhillips
COP
$128B
$392K 0.21%
+2,969
NVS icon
55
Novartis
NVS
$305B
$370K 0.2%
2,423
+685
WFC icon
56
Wells Fargo
WFC
$262B
$362K 0.19%
4,543
+1,529
XOM icon
57
ExxonMobil
XOM
$568B
$361K 0.19%
+2,128
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$338K 0.18%
4,092
-51
GD icon
59
General Dynamics
GD
$101B
$319K 0.17%
+930
SBUX icon
60
Starbucks
SBUX
$119B
$318K 0.17%
3,548
-631
ADI icon
61
Analog Devices
ADI
$184B
$307K 0.16%
+966
JNJ icon
62
Johnson & Johnson
JNJ
$633B
$302K 0.16%
1,237
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$301K 0.16%
10,800
PG icon
64
Procter & Gamble
PG
$353B
$299K 0.16%
2,073
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$316M
$292K 0.16%
9,257
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$290K 0.15%
4,637
ORCL icon
67
Oracle
ORCL
$404B
$272K 0.14%
1,847
+403
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$132B
$269K 0.14%
2,520
VTV icon
69
Vanguard Value ETF
VTV
$185B
$259K 0.14%
1,319
QCOM icon
70
Qualcomm
QCOM
$186B
$253K 0.14%
1,967
-93
AVGO icon
71
Broadcom
AVGO
$1.71T
$253K 0.13%
818
CRM icon
72
Salesforce
CRM
$136B
$253K 0.13%
1,356
-61
CMCSA icon
73
Comcast
CMCSA
$85B
$253K 0.13%
+8,806
CEPI
74
REX Crypto Equity Premium Income ETF
CEPI
$109M
$250K 0.13%
8,796
+715
SHW icon
75
Sherwin-Williams
SHW
$86.9B
$249K 0.13%
778
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