IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$507K
3
+$389K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$362K
5
MBB icon
iShares MBS ETF
MBB
+$307K

Top Sells

1
+$4.38M
2
+$3.51M
3
+$3.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K

Sector Composition

1 Real Estate 0.61%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.79%
323,973
+15,826
2
$10M 10.4%
157,993
-1,596
3
$9.13M 9.49%
234,470
-10,025
4
$8.91M 9.25%
80,894
+1,401
5
$7.4M 7.69%
140,897
+2,973
6
$6.77M 7.03%
166,452
-7,052
7
$5.98M 6.21%
41,605
-1,899
8
$5.96M 6.2%
57,258
+2,945
9
$5.68M 5.9%
53,435
+5,253
10
$5.52M 5.74%
66,184
-5,976
11
$5.03M 5.23%
41,444
-1,110
12
$4.48M 4.66%
71,434
+5,777
13
$3.83M 3.98%
78,036
+7,936
14
$2.63M 2.73%
24,131
-413
15
$1.8M 1.87%
17,102
-74
16
$1.22M 1.27%
12,233
+1,738
17
$583K 0.61%
8,975
18
$469K 0.49%
9,620
19
$307K 0.32%
1,650
20
$159K 0.17%
10,774
21
– –
-19,673
22
– –
-153,394
23
– –
-29,730
24
– –
-147,301
25
– –
-19,312
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