IWN

Independent Wealth Network Portfolio holdings

AUM $251M

AUM

$251M

AUM Growth

+$4.24M (+2%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

254

New

Increased

132

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$1.37M
3	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$1.14M
4	iShares Floating Rate Bond ETF FLOT	$842K
5	Rareview Dynamic Fixed Income ETF RDFI	$697K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.3M
2	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$429K
3	Vanguard S&P 500 ETF VOO	$352K
4	Costco COST	$186K
5	Apple AAPL	$175K

Sector Composition

1	Technology	6.74%
2	Industrials	4.9%
3	Financials	4.39%
4	Energy	3.13%
5	Consumer Staples	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI EAFE ETF EFA $63.1B	$885K	0.35%	10,828 +775	+8%	+$63.3K
77	77 Honeywell HON $146B	$873K	0.35%	4,124 +89	+2%	+$18.8K
78	78 Tesla TSLA $952B	$872K	0.35%	3,365 -16	-0.5%	-$4.15K
79	79 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$869K	0.35%	14,522 -2,515	-15%	-$150K
80	80 iShares Core S&P 500 ETF IVV $592B	$854K	0.34%	1,519 -61	-4%	-$34.3K
81	81 Energy Transfer Partners ET $61.7B	$851K	0.34%	45,781 -1,826	-4%	-$33.9K
82	82 Boeing BA $163B	$829K	0.33%	4,861 +160	+3%	+$27.3K
83	83 iShares Semiconductor ETF SOXX $12.5B	$720K	0.29%	3,829 -666	-15%	-$125K
84	84 CME Group CME $96.7B	$713K	0.28%	2,687 +4	+0.2%	+$1.06K
85	85 JPMorgan Core Plus Bond ETF JCPB $6.43B	$709K	0.28%	15,077 +523	+4%	+$24.6K
86	86 Clorox CLX $15.7B	$704K	0.28%	4,778 +514	+12%	+$75.7K
87	87 Alphabet (Google) Class C GOOG $2.15T	$703K	0.28%	4,500 -44	-1%	-$6.87K
88	88 Hershey HSY $33.6B	$691K	0.28%	4,043 +92	+2%	+$15.7K
89	89 Johnson & Johnson JNJ $374B	$691K	0.28%	4,164 -510	-11%	-$84.6K
90	90 Vanguard Mid-Cap Growth ETF VOT $16.5B	$684K	0.27%	2,796 -95	-3%	-$23.2K
91	91 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$684K	0.27%	20,417 -2,066	-9%	-$69.2K
92	92 Casey's General Stores CASY $16B	$679K	0.27%	1,565 +21	+1%	+$9.12K
93	93 Schwab US Large-Cap Growth ETF SCHG $42.1B	$673K	0.27%	26,871 +6,393	+31%	+$160K
94	94 iShares MSCI Australia ETF EWA $1.57B	$662K	0.26%	28,235 +2,334	+9%	+$54.7K
95	95 Capital Group Core Balanced ETF CGBL $2.27B	$656K	0.26%	21,159 +5,888	+39%	+$182K
96	96 Innovator Laddered Allocation Buffer ETF BUFB $205M	$653K	0.26%	20,797 +1,349	+7%	+$42.4K
97	97 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$639K	0.25%	16,224 +828	+5%	+$32.6K
98	98 iShares International Select Dividend ETF IDV $5.11B	$635K	0.25%	20,482 +670	+3%	+$20.8K
99	99 Janus Henderson Small Cap Growth Alpha ETF JSML $181M	$632K	0.25%	10,384 +555	+6%	+$33.8K
100	100 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.62B	$631K	0.25%	8,533 +677	+9%	+$50.1K