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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.07M 0.75%
21,159
-30,968
UUUU icon
27
Energy Fuels
UUUU
$4.91B
$1.06M 0.74%
72,675
-306,607
MSFT icon
28
Microsoft
MSFT
$3.05T
$1.03M 0.72%
2,133
-3,720
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.02M 0.72%
40,879
-594
AMGN icon
30
Amgen
AMGN
$204B
$937K 0.66%
2,864
-4,085
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$109B
$839K 0.59%
+12,709
NVDA icon
32
NVIDIA
NVDA
$4.46T
$827K 0.58%
4,436
-2,427
TSLA icon
33
Tesla
TSLA
$1.52T
$714K 0.5%
1,588
-3,353
SMH icon
34
VanEck Semiconductor ETF
SMH
$45.1B
$685K 0.48%
1,901
-4,822
CPZ
35
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$290M
$682K 0.48%
46,659
-42,624
MU icon
36
Micron Technology
MU
$447B
$680K 0.48%
2,382
-9,337
JPEF icon
37
JPMorgan Equity Focus ETF
JPEF
$1.74B
$630K 0.44%
8,441
-9,961
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$558K 0.39%
38,437
-3,534
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$556K 0.39%
+8,265
GLD icon
40
SPDR Gold Trust
GLD
$179B
$544K 0.38%
1,372
-2,087
CVX icon
41
Chevron
CVX
$376B
$520K 0.36%
3,411
-2,369
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$474K 0.33%
+8,149
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$471K 0.33%
713
-944
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$470K 0.33%
18,734
-1,712
FCG icon
45
First Trust Natural Gas ETF
FCG
$620M
$439K 0.31%
18,736
+1,299
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$35.8B
$426K 0.3%
18,503
-41,321
BABA icon
47
Alibaba
BABA
$311B
$397K 0.28%
2,708
-3,066
WFC icon
48
Wells Fargo
WFC
$253B
$366K 0.26%
3,927
-3,216
INTC icon
49
Intel
INTC
$230B
$361K 0.25%
+9,776
NFLT icon
50
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$347K 0.24%
14,998
-7,281
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