IWA

Integrity Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.49M
3
+$2.28M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
GNSS icon
Genasys
GNSS
+$2.04M

Top Sells

1
+$291K
2
+$269K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$209K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$170K

Sector Composition

1 Technology 13.37%
2 Financials 6.05%
3 Communication Services 5.74%
4 Industrials 3.22%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$20.7M 12.44%
303,538
+35,008
DINT icon
2
Davis Select International ETF
DINT
$293M
$16.7M 10.04%
621,197
+92,997
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.3M 7.41%
695,005
+30,139
GNSS icon
4
Genasys
GNSS
$90.2M
$11.8M 7.09%
6,487,209
+1,034,710
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.47T
$8.77M 5.27%
30,580
+3,950
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.31B
$8.62M 5.17%
183,966
+47,590
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.33M 5%
17,376
+3,524
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.9M 3.54%
116,512
+45,087
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$5.57M 3.34%
110,536
+36,015
BA icon
10
Boeing
BA
$171B
$5.15M 3.09%
25,892
+4,064
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$4.51M 2.71%
157,420
+14,453
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.36M 2.62%
18,363
+6,316
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$3.58M 2.15%
31,123
+12,820
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.51M 2.1%
45,798
+22,219
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.28M 1.97%
36,233
+16,606
AAPL icon
16
Apple
AAPL
$4.57T
$3.18M 1.91%
12,514
+1,675
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.55M 1.53%
40,625
+5,353
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$2.36M 1.42%
88,396
+33,886
IBM icon
19
IBM
IBM
$284B
$2.28M 1.37%
9,405
+3,563
DWLD icon
20
Davis Select Worldwide ETF
DWLD
$592M
$2.02M 1.21%
46,088
+439
JMEE icon
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$1.99M 1.2%
29,822
+5,399
UUUU icon
22
Energy Fuels
UUUU
$4.34B
$1.66M 0.99%
90,720
+18,045
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.47M 0.88%
55,982
+455
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.86%
21,277
+8,568
BEEM icon
25
Beam Global
BEEM
$31.5M
$1.23M 0.74%
837,388
+94,643
1
2 3