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
$136M
AUM Growth
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.01M
3
+$768K
4
GNSS icon
Genasys
GNSS
+$732K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$430K

Top Sells

1
+$1.58M
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
26
$739K 0.54%
195,611
-13,051
27
$731K 0.54%
63,050
28
$726K 0.53%
2,802
+757
29
$674K 0.49%
10,592
+2,364
30
$643K 0.47%
2,233
+770
31
$627K 0.46%
46,001
+1,039
32
$579K 0.42%
4,376
+1,330
33
$550K 0.4%
955
-20
34
$537K 0.39%
23,813
-389
35
$535K 0.39%
3,199
-4
36
$475K 0.35%
11,663
+462
37
$465K 0.34%
19,026
+496
38
$461K 0.34%
7,322
+3,989
39
$452K 0.33%
4,170
+57
40
$439K 0.32%
17,684
-4,005
41
$430K 0.31%
+16,303
42
$349K 0.26%
12,072
-152
43
$341K 0.25%
+6,825
44
$331K 0.24%
5,219
-14
45
$329K 0.24%
7,890
-124
46
$326K 0.24%
16,177
-514
47
$317K 0.23%
4,410
-713
48
$302K 0.22%
7,102
-1,994
49
$300K 0.22%
5,928
-548
50
$261K 0.19%
3,744
-500
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