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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.95%
2 Communication Services 7.6%
3 Financials 6.93%
4 Consumer Discretionary 2.27%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.55%
+50,881
27
$608K 0.44%
+63,050
28
$584K 0.43%
+44,962
29
$571K 0.42%
+975
30
$552K 0.4%
+4,113
31
$552K 0.4%
+8,228
32
$550K 0.4%
+19,531
33
$543K 0.4%
+24,202
34
$534K 0.39%
+21,689
35
$513K 0.37%
+11,201
36
$464K 0.34%
+3,203
37
$453K 0.33%
+18,530
38
$388K 0.28%
+9,096
39
$375K 0.27%
+14,711
40
$360K 0.26%
+5,123
41
$354K 0.26%
+1,463
42
$352K 0.26%
+8,014
43
$339K 0.25%
+16,691
44
$327K 0.24%
+5,233
45
$326K 0.24%
+6,476
46
$312K 0.23%
+12,224
47
$296K 0.22%
+13,000
48
$284K 0.21%
+14,325
49
$276K 0.2%
+4,244
50
$258K 0.19%
+3,046
1
2
3