IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
75.89%
Holding
68
New
5
Increased
24
Reduced
30
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.01M
3
FRME icon
First Merchants
FRME
$768K
4
GNSS icon
Genasys
GNSS
$732K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$430K

Top Sells

1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.58M
2
JAKK icon
Jakks Pacific
JAKK
$550K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$545K
4
AAPL icon
Apple
AAPL
$379K
5
CVGW icon
Calavo Growers
CVGW
$375K

Sector Composition

1 Technology 18.53%
2 Financials 8.53%
3 Communication Services 6.28%
4 Consumer Discretionary 1.97%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$2.67B
$739K 0.54%
195,611
-13,051
-6% -$49.3K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.48B
$731K 0.54%
63,050
– –
TSLA icon
28
Tesla
TSLA
$1.08T
$726K 0.53%
2,802
+757
+37% +$196K
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.56B
$674K 0.49%
10,592
+2,364
+29% +$150K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$643K 0.47%
2,233
+770
+53% +$222K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$627K 0.46%
46,001
+1,039
+2% +$14.2K
BABA icon
32
Alibaba
BABA
$322B
$579K 0.42%
4,376
+1,330
+44% +$176K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$550K 0.4%
955
-20
-2% -$11.5K
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$537K 0.39%
23,813
-389
-2% -$8.78K
CVX icon
35
Chevron
CVX
$324B
$535K 0.39%
3,199
-4
-0.1% -$669
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$475K 0.35%
11,663
+462
+4% +$18.8K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$465K 0.34%
19,026
+496
+3% +$12.1K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$461K 0.34%
7,322
+3,989
+120% +$251K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$452K 0.33%
4,170
+57
+1% +$6.18K
FCG icon
40
First Trust Natural Gas ETF
FCG
$339M
$439K 0.32%
17,684
-4,005
-18% -$99.5K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$430K 0.31%
+16,303
New +$430K
CTRA icon
42
Coterra Energy
CTRA
$18.7B
$349K 0.26%
12,072
-152
-1% -$4.39K
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$341K 0.25%
+6,825
New +$341K
JIG icon
44
JPMorgan International Growth ETF
JIG
$144M
$331K 0.24%
5,219
-14
-0.3% -$888
BAC icon
45
Bank of America
BAC
$376B
$329K 0.24%
7,890
-124
-2% -$5.18K
MUST icon
46
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$326K 0.24%
16,177
-514
-3% -$10.3K
WFC icon
47
Wells Fargo
WFC
$263B
$317K 0.23%
4,410
-713
-14% -$51.2K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$302K 0.22%
7,102
-1,994
-22% -$84.8K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$300K 0.22%
5,928
-548
-8% -$27.7K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
$261K 0.19%
3,744
-500
-12% -$34.9K
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