IWA

Integrity Wealth Advisors Portfolio holdings

AUM $136M

This Quarter Return

-1.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$437K (+0.3%)

Cap. Flow

+$3.59M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

75.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$2.68M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.01M
3	First Merchants FRME	$768K
4	Genasys GNSS	$732K
5	PIMCO Multi Sector Bond Active ETF PYLD	$430K

Top Sells

1	Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG	$1.58M
2	Jakks Pacific JAKK	$550K
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$545K
4	Apple AAPL	$379K
5	Calavo Growers CVGW	$375K

Sector Composition

1	Technology	18.53%
2	Financials	8.53%
3	Communication Services	6.28%
4	Consumer Discretionary	1.97%
5	Industrials	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Preferred Securities and Income ETF FPE $5.98B	$21.9M	16.05%	1,245,179 -8,109	-0.7%	-$143K
2	2 Davis Select International ETF DINT $248M	$17.3M	12.69%	749,161 +17,247	+2%	+$399K
3	3 Genasys GNSS $89.4M	$16M	11.7%	7,030,712 +322,373	+5%	+$732K
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$13.3M	9.73%	226,879 +45,789	+25%	+$2.68M
5	5 Berkshire Hathaway Class B BRK.B $1.02T	$9.39M	6.88%	17,631 +58	+0.3%	+$30.9K
6	6 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$7.94M	5.82%	277,929 -19,065	-6%	-$545K
7	7 Alphabet (Google) Class C GOOG $2.26T	$7.26M	5.32%	46,462 +993	+2%	+$155K
8	8 Apple AAPL $3.15T	$4.1M	3.01%	18,476 -1,704	-8%	-$379K
9	9 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$3.52M	2.58%	123,203 -55,505	-31%	-$1.58M
10	10 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.89M	2.12%	56,980 +1,428	+3%	+$72.4K
11	11 Davis Select Worldwide ETF DWLD $439M	$2.23M	1.63%	59,141 -3,755	-6%	-$142K
12	12 IBM IBM $266B	$2.04M	1.5%	8,217 -116	-1%	-$28.9K
13	13 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.92M	1.41%	38,094 +20,061	+111%	+$1.01M
14	14 Invesco Total Return Bond ETF GTO $1.97B	$1.43M	1.05%	30,542 +8,258	+37%	+$388K
15	15 Beam Global BEEM $39.5M	$1.42M	1.04%	693,690 -101,349	-13%	-$207K
16	16 Boeing BA $173B	$1.4M	1.03%	8,217 +2,186	+36%	+$373K
17	17 Amgen AMGN $158B	$1.22M	0.89%	3,901 +151	+4%	+$47K
18	18 iShares US Treasury Bond ETF GOVT $27.2B	$1.15M	0.84%	49,951 -522	-1%	-$12K
19	19 Amazon AMZN $2.4T	$1.14M	0.84%	6,001 +535	+10%	+$102K
20	20 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.14M	0.83%	45,824 +208	+0.5%	+$5.17K
21	CPZ 21 Calamos Long/Short Equity & Dynamic Income Trust CPZ $325M	$835K	0.61%	53,664 +2,783	+5%	+$43.3K
22	22 Microsoft MSFT $3.79T	$816K	0.6%	2,175 -199	-8%	-$74.7K
23	23 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$806K	0.59%	16,396 -1,351	-8%	-$66.4K
24	24 First Merchants FRME $2.37B	$768K	0.56%	+19,000	New	+$768K
25	25 Walt Disney DIS $218B	$757K	0.55%	7,665 -248	-3%	-$24.5K