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
LLY icon
76
Eli Lilly
LLY
$929B
$247K 0.13%
269
BK icon
77
Bank of New York Mellon
BK
$94.1B
$244K 0.13%
+2,059
IBM icon
78
IBM
IBM
$238B
$242K 0.13%
999
MCK icon
79
McKesson
MCK
$92.1B
$238K 0.13%
+275
APD icon
80
Air Products & Chemicals
APD
$64.6B
$236K 0.13%
813
-83
ADSK icon
81
Autodesk
ADSK
$50.7B
$234K 0.12%
976
-76
BDX icon
82
Becton Dickinson
BDX
$40.3B
$230K 0.12%
+1,463
CHKP icon
83
Check Point Software Technologies
CHKP
$13.7B
$225K 0.12%
1,577
-138
MDT icon
84
Medtronic
MDT
$100B
$225K 0.12%
+2,591
WMT icon
85
Walmart Inc
WMT
$967B
$224K 0.12%
1,803
QTUM icon
86
Defiance Quantum ETF
QTUM
$4.94B
$223K 0.12%
2,075
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$221K 0.12%
6,800
OMC icon
88
Omnicom Group
OMC
$21B
$215K 0.11%
+2,858
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$102B
$208K 0.11%
1,672
UL icon
90
Unilever
UL
$126B
$204K 0.11%
+3,574
ADBE icon
91
Adobe
ADBE
$98.7B
– –
-794
DEO icon
92
Diageo
DEO
$47.8B
– –
-2,449
KMX icon
93
CarMax
KMX
$5.52B
– –
-6,520
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-249,946
ABNB icon
95
Airbnb
ABNB
$79.7B
– –
-1,739
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