IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$458K 0.2%
4,599
-38
-0.8% -$3.78K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.52T
$454K 0.2%
2,740
+154
+6% +$25.5K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$454K 0.2%
5,739
+1
+0% +$79
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$450K 0.2%
9,180
-22
-0.2% -$1.08K
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.6B
$437K 0.19%
3,716
-191
-5% -$22.5K
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
$434K 0.19%
5,833
+266
+5% +$19.8K
WMT icon
132
Walmart
WMT
$773B
$432K 0.19%
5,346
+2,213
+71% +$179K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$424K 0.19%
4,068
+201
+5% +$20.9K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$412K 0.18%
3,527
-97
-3% -$11.3K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
$406K 0.18%
1,838
+56
+3% +$12.4K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$397K 0.18%
3,297
+654
+25% +$78.7K
SPMD icon
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$394K 0.17%
7,213
-354
-5% -$19.4K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$394K 0.17%
3,781
+274
+8% +$28.5K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$388K 0.17%
3,432
-143
-4% -$16.2K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$385K 0.17%
7,532
-22
-0.3% -$1.13K
JBI icon
141
Janus International
JBI
$1.41B
$380K 0.17%
37,594
– –
GPN icon
142
Global Payments
GPN
$21.1B
$375K 0.17%
3,657
-70
-2% -$7.17K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$372K 0.16%
6,197
+362
+6% +$21.7K
T icon
144
AT&T
T
$210B
$368K 0.16%
16,727
-9,190
-35% -$202K
KO icon
145
Coca-Cola
KO
$295B
$365K 0.16%
5,079
-99
-2% -$7.12K
VDE icon
146
Vanguard Energy ETF
VDE
$7.41B
$362K 0.16%
2,958
-37
-1% -$4.53K
AVGO icon
147
Broadcom
AVGO
$1.39T
$355K 0.16%
2,058
+1,874
+1,018% +$323K
VTV icon
148
Vanguard Value ETF
VTV
$143B
$351K 0.16%
2,013
-13
-0.6% -$2.27K
ARKK icon
149
ARK Innovation ETF
ARKK
$7.42B
$349K 0.15%
7,340
+390
+6% +$18.5K
AMD icon
150
Advanced Micro Devices
AMD
$262B
$349K 0.15%
2,125
-521
-20% -$85.5K
4 5
6
7 8