IWA

Integrity Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.49M
3
+$2.28M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
GNSS icon
Genasys
GNSS
+$2.04M

Top Sells

1
+$291K
2
+$269K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$209K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$170K

Sector Composition

1 Technology 13.37%
2 Financials 6.05%
3 Communication Services 5.74%
4 Industrials 3.22%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$362K 0.22%
10,302
-617
WFC icon
52
Wells Fargo
WFC
$250B
$332K 0.2%
4,175
+248
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.51T
$317K 0.19%
1,102
-4
BABA icon
54
Alibaba
BABA
$302B
$309K 0.19%
2,463
-245
RSPA
55
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
$307K 0.18%
6,132
+1,322
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$7.77B
$284K 0.17%
5,674
+1,284
SLV icon
57
iShares Silver Trust
SLV
$35.8B
$263K 0.16%
3,860
-1,240
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.6B
$255K 0.15%
11,141
-7,362
SPYI icon
59
NEOS S&P 500 High Income ETF
SPYI
$10B
$250K 0.15%
5,063
+1,067
IREN icon
60
Iris Energy
IREN
$22.1B
$240K 0.14%
+7,000
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$239K 0.14%
11,676
-1,377
NFLT icon
62
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$236K 0.14%
10,361
-4,637
HD icon
63
Home Depot
HD
$309B
$231K 0.14%
703
+66
ALMU
64
Aeluma Inc
ALMU
$498M
$230K 0.14%
17,573
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$217K 0.13%
+5,119
FTEK icon
66
Fuel Tech
FTEK
$45.5M
$140K 0.08%
115,000
+45,000
IFN
67
Aberdeen India Fund
IFN
$466M
$115K 0.07%
10,128
DNN icon
68
Denison Mines
DNN
$3.09B
$102K 0.06%
28,896
-30,804
SKYX icon
69
SKYX Platforms
SKYX
$152M
$72.8K 0.04%
65,000
STEX
70
Streamex Corp
STEX
$123M
$17.8K 0.01%
15,743
+2,269
DIS icon
71
Walt Disney
DIS
$173B
– –
-1,852
LNG icon
72
Cheniere Energy
LNG
$50.5B
– –
-163
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
– –
-5,972
SILJ icon
74
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-9,706
ANY icon
75
Sphere 3D
ANY
$18.4M
– –
0
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3