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
$278M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.6M
3
+$16.5M
4
GNSS icon
Genasys
GNSS
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Top Sells

1
+$163K
2
+$35.6K
3
+$20.7K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13K
5
CTRA icon
Coterra Energy
CTRA
+$5.37K

Sector Composition

1 Technology 17.05%
2 Financials 6.79%
3 Communication Services 6.51%
4 Consumer Discretionary 1.92%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$378B
$399K 0.14%
1,018
+368
JIG icon
52
JPMorgan International Growth ETF
JIG
$309M
$383K 0.14%
5,083
-62
IFN
53
India Fund
IFN
$564M
$383K 0.14%
24,542
+12,271
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$376K 0.13%
+1,522
SLV icon
55
iShares Silver Trust
SLV
$46.7B
$376K 0.13%
+10,000
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$364K 0.13%
18,474
+2,344
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$355K 0.13%
+2,936
CRWD icon
58
CrowdStrike
CRWD
$114B
$348K 0.12%
698
+305
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$324K 0.12%
15,800
+180
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$16.3B
$309K 0.11%
3,473
-146
WMT icon
61
Walmart Inc
WMT
$954B
$291K 0.1%
+2,894
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$284K 0.1%
2,938
+133
CTRA icon
63
Coterra Energy
CTRA
$19.6B
$280K 0.1%
11,828
-227
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.39B
$261K 0.09%
+5,200
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
$248K 0.09%
12,375
+1,471
JPM icon
66
JPMorgan Chase
JPM
$842B
$248K 0.09%
+815
SILJ icon
67
Amplify Junior Silver Miners ETF
SILJ
$4.89B
$228K 0.08%
9,880
-131
ORCL icon
68
Oracle
ORCL
$549B
$223K 0.08%
+892
PINS icon
69
Pinterest
PINS
$17.5B
$222K 0.08%
+6,523
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.57B
$221K 0.08%
+11,400
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$582B
$216K 0.08%
+681
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$212K 0.08%
+7,645
FTEK icon
73
Fuel Tech
FTEK
$47.9M
$210K 0.08%
70,000
DNN icon
74
Denison Mines
DNN
$3.31B
$164K 0.06%
59,700
ANY icon
75
Sphere 3D
ANY
$10.5M
$20.7K 0.01%
+28,209
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