IWA

Independent Wealth Advisors Portfolio holdings

AUM $102M
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
$102M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$582K
3
+$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
+$1.28M
2
+$222K
3
+$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
VUG icon
51
Vanguard Growth ETF
VUG
$231B
$325K 0.32%
4,470
+6
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$320K 0.31%
4,150
+599
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$320K 0.31%
+690
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$315K 0.31%
1,267
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
$307K 0.3%
514
+143
HDG icon
56
ProShares Hedge Replication ETF
HDG
$21.5M
$298K 0.29%
+5,787
IVV icon
57
iShares Core S&P 500 ETF
IVV
$844B
$296K 0.29%
454
+110
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$296K 0.29%
3,722
+4
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$132B
$296K 0.29%
2,776
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$295K 0.29%
3,384
-136
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$286K 0.28%
1,328
+14
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$280K 0.28%
6,108
+986
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$250K 0.25%
2,305
-203
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.27B
$247K 0.24%
2,649
+5
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.61T
$237K 0.23%
824
-246
VZ icon
66
Verizon
VZ
$200B
$232K 0.23%
+4,629
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$104B
$228K 0.22%
+1,838
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$78.5B
$215K 0.21%
1,454
+4
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.3B
$210K 0.21%
+1,852
IBM icon
70
IBM
IBM
$280B
$203K 0.2%
836
+62
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
– –
-6,047
1 2
3