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
PM icon
51
Philip Morris
PM
$283B
$429K 0.24%
+2,677
JPM icon
52
JPMorgan Chase
JPM
$836B
$417K 0.23%
+1,294
CRM icon
53
Salesforce
CRM
$178B
$375K 0.21%
+1,417
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.21%
+742
QCOM icon
55
Qualcomm
QCOM
$146B
$352K 0.2%
+2,060
SBUX icon
56
Starbucks
SBUX
$109B
$352K 0.2%
+4,179
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$343K 0.19%
+4,143
CHKP icon
58
Check Point Software Technologies
CHKP
$18.9B
$318K 0.18%
+1,715
ADSK icon
59
Autodesk
ADSK
$50.5B
$311K 0.18%
+1,052
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$298K 0.17%
+630
PG icon
61
Procter & Gamble
PG
$369B
$297K 0.17%
+2,073
HEQT icon
62
Simplify Hedged Equity ETF
HEQT
$341M
$297K 0.17%
+9,257
IBM icon
63
IBM
IBM
$271B
$296K 0.17%
+999
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$294K 0.17%
+10,800
LLY icon
65
Eli Lilly
LLY
$914B
$289K 0.16%
+269
AVGO icon
66
Broadcom
AVGO
$1.47T
$283K 0.16%
+818
ORCL icon
67
Oracle
ORCL
$392B
$281K 0.16%
+1,444
WFC icon
68
Wells Fargo
WFC
$285B
$281K 0.16%
+3,014
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$279K 0.16%
+4,637
ADBE icon
70
Adobe
ADBE
$111B
$278K 0.16%
+794
CEPI
71
REX Crypto Equity Premium Income ETF
CEPI
$78.2M
$272K 0.15%
+8,081
JNJ icon
72
Johnson & Johnson
JNJ
$573B
$256K 0.14%
+1,237
SHW icon
73
Sherwin-Williams
SHW
$89.5B
$252K 0.14%
+778
KMX icon
74
CarMax
KMX
$6.45B
$252K 0.14%
+6,520
VTV icon
75
Vanguard Value ETF
VTV
$167B
$252K 0.14%
+1,319
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