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
$143M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$897K
4
MU icon
Micron Technology
MU
+$822K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$768K
4
AAPL icon
Apple
AAPL
+$544K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 15.81%
2 Financials 6.66%
3 Communication Services 5.94%
4 Consumer Discretionary 2.1%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$35.1B
$897K 0.63%
+3,216
TSLA icon
27
Tesla
TSLA
$1.34T
$873K 0.61%
2,747
-55
MU icon
28
Micron Technology
MU
$277B
$822K 0.57%
+6,665
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$819K 0.57%
16,635
+239
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$9.72B
$770K 0.54%
62,872
-178
NVDA icon
31
NVIDIA
NVDA
$4.63T
$686K 0.48%
4,337
+167
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$649K 0.45%
39,995
-13,669
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$645K 0.45%
874
-81
GLD icon
34
SPDR Gold Trust
GLD
$131B
$611K 0.43%
2,006
-227
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$557K 0.39%
12,862
+1,199
BABA icon
36
Alibaba
BABA
$367B
$555K 0.39%
4,894
+518
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$552K 0.39%
42,326
-3,675
NFLT icon
38
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$529K 0.37%
23,176
-637
CVGW icon
39
Calavo Growers
CVGW
$373M
$514K 0.36%
+19,322
CVX icon
40
Chevron
CVX
$315B
$474K 0.33%
3,309
+110
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$450K 0.31%
18,553
-473
EIX icon
42
Edison International
EIX
$22.6B
$428K 0.3%
+8,285
BAC icon
43
Bank of America
BAC
$384B
$419K 0.29%
8,851
+961
FCG icon
44
First Trust Natural Gas ETF
FCG
$341M
$406K 0.28%
17,579
-105
AMD icon
45
Advanced Micro Devices
AMD
$402B
$395K 0.28%
2,786
+270
JIG icon
46
JPMorgan International Growth ETF
JIG
$152M
$368K 0.26%
5,145
-74
ALMU
47
Aeluma Inc
ALMU
$244M
$354K 0.25%
21,595
+5,745
WFC icon
48
Wells Fargo
WFC
$267B
$350K 0.24%
4,368
-42
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$347K 0.24%
16,130
+4,130
MUST icon
50
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$314K 0.22%
15,620
-557
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