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IWA

Independent Wealth Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.01M
Cap. Flow
+$5.99M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.15%
Holding
71
New
8
Increased
40
Reduced
14
Closed
1

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.94M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$582K
3
CARY icon
Angel Oak Income ETF
CARY
+$563K
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$222K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$192K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$926K 0.91%
10,692
+803
+8% +$71.5K
IOO icon
27
iShares Global 100 ETF
IOO
$8.66B
$909K 0.89%
7,516
+596
+9% +$75.2K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$752K 0.74%
3,437
+1
+0% +$234
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$749K 0.74%
21,036
-5,930
-22% -$222K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$706K 0.69%
4,870
+3
+0.1% +$445
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$692K 0.68%
2,790
+148
+6% +$38.2K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$650K 0.64%
3,527
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$638K 0.63%
1,105
+20
+2% +$12.2K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$630K 0.62%
6,260
+16
+0.3% +$1.61K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.8B
$573K 0.56%
6,249
-153
-2% -$15.1K
CARY icon
36
Angel Oak Income ETF
CARY
$1.31B
$559K 0.55%
+26,912
New +$563K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$513K 0.5%
6,835
+162
+2% +$12.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$97.9B
$489K 0.48%
15,943
+58
+0.4% +$1.76K
MSFT icon
39
Microsoft
MSFT
$2.86T
$470K 0.46%
1,269
+43
+4% +$18K
ALLW
40
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$455K 0.45%
+15,774
New +$457K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$438K 0.43%
6,100
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.5B
$434K 0.43%
1,218
+2
+0.2% +$745
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$404K 0.4%
1,541
-56
-4% -$15.2K
PSI icon
44
Invesco Semiconductors ETF
PSI
$2.66B
$375K 0.37%
3,972
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.5B
$358K 0.35%
1,697
+3
+0.2% +$650
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$665B
$354K 0.35%
1,104
+66
+6% +$22.1K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$338K 0.33%
1,332
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$327K 0.32%
+5,343
New +$287K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$327K 0.32%
6,415
+20
+0.3% +$1.02K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.32%
6,044
– –
1
2
3

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