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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.49M 0.53%
30,022
+13,387
CPZ
27
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$1.45M 0.52%
89,283
+49,288
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$35B
$1.38M 0.5%
59,824
+8,657
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.61B
$1.36M 0.49%
18,402
+72
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.22M 0.44%
1,657
+783
NVDA icon
31
NVIDIA
NVDA
$4.53T
$1.19M 0.43%
6,863
+2,526
GLD icon
32
SPDR Gold Trust
GLD
$158B
$1.16M 0.41%
3,459
+1,453
CVGW icon
33
Calavo Growers
CVGW
$463M
$1.05M 0.38%
40,143
+20,821
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.04M 0.37%
41,473
+157
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$17.8B
$987K 0.35%
62,872
BABA icon
36
Alibaba
BABA
$395B
$980K 0.35%
5,774
+880
CVX icon
37
Chevron
CVX
$332B
$866K 0.31%
5,780
+2,471
EIX icon
38
Edison International
EIX
$24B
$859K 0.31%
16,070
+7,785
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$696K 0.25%
14,419
+1,557
BAC icon
40
Bank of America
BAC
$382B
$634K 0.23%
12,774
+3,923
WFC icon
41
Wells Fargo
WFC
$273B
$588K 0.21%
7,143
+2,775
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$561K 0.2%
41,971
-355
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$525K 0.19%
10,346
+6,344
NFLT icon
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$358M
$514K 0.18%
22,279
-897
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$506K 0.18%
20,446
+1,893
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$493K 0.18%
11,412
+4,350
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$464K 0.17%
2,212
+1,001
ALMU
48
Aeluma Inc
ALMU
$385M
$410K 0.15%
25,429
+3,834
FCG icon
49
First Trust Natural Gas ETF
FCG
$461M
$410K 0.15%
17,437
-142
AMD icon
50
Advanced Micro Devices
AMD
$377B
$405K 0.15%
2,561
-225
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