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
+$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
UUUU icon
26
Energy Fuels
UUUU
$5.21B
$739K 0.54%
195,611
-13,051
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$9.71B
$731K 0.54%
63,050
TSLA icon
28
Tesla
TSLA
$1.49T
$726K 0.53%
2,802
+757
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.6B
$674K 0.49%
10,592
+2,364
GLD icon
30
SPDR Gold Trust
GLD
$140B
$643K 0.47%
2,233
+770
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$627K 0.46%
46,001
+1,039
BABA icon
32
Alibaba
BABA
$402B
$579K 0.42%
4,376
+1,330
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$550K 0.4%
955
-20
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$537K 0.39%
23,813
-389
CVX icon
35
Chevron
CVX
$311B
$535K 0.39%
3,199
-4
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$475K 0.35%
11,663
+462
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$465K 0.34%
19,026
+496
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$461K 0.34%
7,322
+3,989
NVDA icon
39
NVIDIA
NVDA
$4.45T
$452K 0.33%
4,170
+57
FCG icon
40
First Trust Natural Gas ETF
FCG
$315M
$439K 0.32%
17,684
-4,005
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$430K 0.31%
+16,303
CTRA icon
42
Coterra Energy
CTRA
$17.9B
$349K 0.26%
12,072
-152
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$341K 0.25%
+6,825
JIG icon
44
JPMorgan International Growth ETF
JIG
$155M
$331K 0.24%
5,219
-14
BAC icon
45
Bank of America
BAC
$381B
$329K 0.24%
7,890
-124
MUST icon
46
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$326K 0.24%
16,177
-514
WFC icon
47
Wells Fargo
WFC
$271B
$317K 0.23%
4,410
-713
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$302K 0.22%
7,102
-1,994
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$300K 0.22%
5,928
-548
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.5B
$261K 0.19%
3,744
-500
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