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
$94.8M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.31M
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.4K

Top Sells

1
+$3.73M
2
+$1.5M
3
+$1.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K

Sector Composition

1 Consumer Discretionary 0.9%
2 Real Estate 0.89%
3 Financials 0.33%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 10.34%
160,459
-11,399
2
$9.76M 10.29%
317,330
-10,224
3
$9.48M 10.01%
193,455
-1,770
4
$8.35M 8.81%
213,406
+6,350
5
$6.96M 7.34%
58,415
-2,230
6
$6.62M 6.99%
147,112
-5,516
7
$6.6M 6.97%
170,875
-15,295
8
$6.01M 6.35%
37,672
-9,426
9
$5.94M 6.27%
52,492
-2,371
10
$4.97M 5.25%
38,759
-5,790
11
$3.99M 4.21%
36,816
-2,051
12
$3.44M 3.63%
+30,418
13
$3.31M 3.5%
42,571
-1,927
14
$2.73M 2.88%
23,919
+1,648
15
$1.84M 1.94%
18,400
+274
16
$1.37M 1.45%
23,943
-9,357
17
$1.31M 1.38%
+23,636
18
$851K 0.9%
9,620
19
$844K 0.89%
9,628
+4
20
$312K 0.33%
1,500
21
$271K 0.29%
2,547
-11,969
22
– –
-2,280
23
– –
-1,465
24
– –
-4,356
25
– –
-3,675
1
2