IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$897K
4
MU icon
Micron Technology
MU
+$822K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$768K
4
AAPL icon
Apple
AAPL
+$544K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 15.81%
2 Financials 6.66%
3 Communication Services 5.94%
4 Consumer Discretionary 2.1%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.6M 14.36%
1,154,684
-90,495
DINT icon
2
Davis Select International ETF
DINT
$258M
$19.9M 13.91%
769,898
+20,737
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$18M 12.56%
286,447
+59,568
GNSS icon
4
Genasys
GNSS
$99.3M
$12M 8.38%
6,929,467
-101,245
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 5.66%
16,686
-945
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$7.5M 5.24%
260,571
-17,358
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$6.68M 4.67%
37,643
-8,819
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$3.77M 2.63%
130,645
+7,442
AAPL icon
9
Apple
AAPL
$3.89T
$3.25M 2.27%
15,824
-2,652
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.16M 2.21%
62,210
+5,230
DWLD icon
11
Davis Select Worldwide ETF
DWLD
$466M
$2.61M 1.83%
63,031
+3,890
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.5M 1.74%
33,024
+25,702
IBM icon
13
IBM
IBM
$264B
$2.27M 1.59%
7,702
-515
BA icon
14
Boeing
BA
$164B
$2.09M 1.46%
9,986
+1,769
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.75M 1.22%
34,745
-3,349
UUUU icon
16
Energy Fuels
UUUU
$5.21B
$1.65M 1.15%
286,479
+90,868
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.61M 1.12%
3,233
+1,058
AMZN icon
18
Amazon
AMZN
$2.31T
$1.34M 0.94%
6,108
+107
JPEF icon
19
JPMorgan Equity Focus ETF
JPEF
$1.6B
$1.29M 0.9%
18,330
+7,738
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.18M 0.82%
51,167
+1,216
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.94B
$1.08M 0.75%
23,039
-7,503
BEEM icon
22
Beam Global
BEEM
$53.8M
$1.05M 0.73%
717,479
+23,789
AMGN icon
23
Amgen
AMGN
$163B
$1.05M 0.73%
3,750
-151
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.03M 0.72%
41,316
-4,508
DIS icon
25
Walt Disney
DIS
$201B
$957K 0.67%
7,714
+49
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