IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M

Top Sells

1
+$26.9M
2
+$26.1M
3
+$18.4M
4
GNSS icon
Genasys
GNSS
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Technology 14.52%
2 Communication Services 6.58%
3 Financials 5.85%
4 Industrials 3.5%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$18.7M 13.07%
268,530
-270,588
DINT icon
2
Davis Select International ETF
DINT
$265M
$15.1M 10.55%
528,200
-931,282
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$12.2M 8.53%
664,866
-1,467,864
GNSS icon
4
Genasys
GNSS
$83.2M
$11.7M 8.22%
5,452,499
-7,815,152
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$8.36M 5.86%
26,630
-42,232
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 4.88%
13,852
-18,389
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.97B
$6.47M 4.53%
136,376
+100,736
BA icon
8
Boeing
BA
$174B
$4.74M 3.32%
21,828
-2,201
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$4.12M 2.89%
142,967
-355,218
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.78M 2.65%
74,521
-55,472
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.63M 2.54%
71,425
+61,079
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$3.05M 2.14%
12,047
+10,525
AAPL icon
13
Apple
AAPL
$3.82T
$2.95M 2.07%
10,839
-9,553
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.52M 1.77%
35,272
-32,267
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$528M
$2.13M 1.5%
45,649
-73,121
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$2.1M 1.47%
+18,303
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.92M 1.35%
+23,579
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.76M 1.23%
+19,627
IBM icon
19
IBM
IBM
$241B
$1.73M 1.21%
5,842
-10,349
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$1.57M 1.1%
+24,423
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$1.5M 1.05%
54,510
+46,865
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.47M 1.03%
+55,527
AMZN icon
23
Amazon
AMZN
$2.35T
$1.25M 0.88%
5,409
-4,141
BEEM icon
24
Beam Global
BEEM
$28.5M
$1.11M 0.78%
742,745
-540,132
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.09M 0.76%
+40,566
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