IWA

Integrity Wealth Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.6M
3
+$16.5M
4
GNSS icon
Genasys
GNSS
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Top Sells

1
+$163K
2
+$35.6K
3
+$20.7K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13K
5
CTRA icon
Coterra Energy
CTRA
+$5.37K

Sector Composition

1 Technology 17.05%
2 Financials 6.79%
3 Communication Services 6.51%
4 Consumer Discretionary 1.92%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
1
Davis Select International ETF
DINT
$257M
$39.3M 14.11%
1,459,482
+689,584
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$38.4M 13.79%
2,132,730
+978,046
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$35.2M 12.62%
539,118
+252,671
GNSS icon
4
Genasys
GNSS
$103M
$27.9M 9.99%
13,267,651
+6,338,184
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 5.72%
32,241
+15,555
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$14.6M 5.24%
68,862
+31,219
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$14.4M 5.15%
498,185
+237,614
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$7.37M 2.64%
252,199
+121,554
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.6M 2.37%
129,993
+67,783
DWLD icon
10
Davis Select Worldwide ETF
DWLD
$498M
$5.13M 1.84%
118,770
+55,739
BA icon
11
Boeing
BA
$153B
$5.12M 1.84%
24,029
+14,043
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.12M 1.84%
67,539
+34,515
AAPL icon
13
Apple
AAPL
$4.15T
$4.78M 1.72%
20,392
+4,568
IBM icon
14
IBM
IBM
$288B
$4.65M 1.67%
16,191
+8,489
UUUU icon
15
Energy Fuels
UUUU
$3.87B
$4.06M 1.46%
379,282
+92,803
MSFT icon
16
Microsoft
MSFT
$3.57T
$2.98M 1.07%
5,853
+2,620
BEEM icon
17
Beam Global
BEEM
$37.7M
$2.9M 1.04%
1,282,877
+565,398
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.62M 0.94%
52,127
+17,382
AMZN icon
19
Amazon
AMZN
$2.45T
$2.1M 0.75%
9,550
+3,442
SMH icon
20
VanEck Semiconductor ETF
SMH
$36.4B
$2.07M 0.74%
6,723
+3,507
AMGN icon
21
Amgen
AMGN
$183B
$1.95M 0.7%
6,949
+3,199
TSLA icon
22
Tesla
TSLA
$1.51T
$1.87M 0.67%
4,941
+2,194
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.92B
$1.69M 0.61%
35,640
+12,601
MU icon
24
Micron Technology
MU
$254B
$1.68M 0.6%
11,719
+5,054
DIS icon
25
Walt Disney
DIS
$188B
$1.59M 0.57%
13,328
+5,614
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