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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.2M 0.72%
6,858
+2,422
SMH icon
27
VanEck Semiconductor ETF
SMH
$70.9B
$1.19M 0.71%
3,100
+1,199
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.18M 0.71%
44,954
+4,388
AMGN icon
29
Amgen
AMGN
$187B
$1.09M 0.65%
3,095
+231
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.04M 0.62%
20,602
-557
MSFT icon
31
Microsoft
MSFT
$3.18T
$1.03M 0.62%
2,782
+649
AMZN icon
32
Amazon
AMZN
$2.73T
$1.02M 0.61%
4,896
-513
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.02M 0.61%
40,879
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$946K 0.57%
13,557
+5,292
MU icon
35
Micron Technology
MU
$1.12T
$888K 0.53%
2,628
+246
TSLA icon
36
Tesla
TSLA
$1.57T
$872K 0.52%
2,345
+757
CPZ
37
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$774K 0.46%
57,058
+10,399
CVX icon
38
Chevron
CVX
$375B
$706K 0.42%
3,411
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$641K 0.38%
11,541
+3,392
FCG icon
40
First Trust Natural Gas ETF
FCG
$750M
$594K 0.36%
18,736
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$590K 0.35%
11,850
+5,375
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$537K 0.32%
31,024
-7,413
GLD icon
43
SPDR Gold Trust
GLD
$149B
$519K 0.31%
1,206
-166
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$479K 0.29%
838
+125
EIX icon
45
Edison International
EIX
$27.6B
$438K 0.26%
+5,985
INTC icon
46
Intel
INTC
$562B
$431K 0.26%
9,774
-2
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$405K 0.24%
16,346
-2,388
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.95B
$399K 0.24%
5,555
-2,886
BP icon
49
BP
BP
$113B
$382K 0.23%
8,127
BAC icon
50
Bank of America
BAC
$384B
$380K 0.23%
7,795
+2,576
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