IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M

Top Sells

1
+$26.9M
2
+$26.1M
3
+$18.4M
4
GNSS icon
Genasys
GNSS
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Technology 14.52%
2 Communication Services 6.58%
3 Financials 5.85%
4 Industrials 3.5%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.62T
$346K 0.24%
1,106
-1,106
SLV icon
52
iShares Silver Trust
SLV
$43.5B
$329K 0.23%
5,100
-4,900
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$325K 0.23%
6,475
-23,547
ALMU
54
Aeluma Inc
ALMU
$285M
$302K 0.21%
17,573
-7,856
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$291K 0.2%
5,972
-8,447
CTRA icon
56
Coterra Energy
CTRA
$23.8B
$287K 0.2%
10,919
-909
BAC icon
57
Bank of America
BAC
$347B
$287K 0.2%
5,219
-7,555
BP icon
58
BP
BP
$103B
$282K 0.2%
+8,127
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$269K 0.19%
13,053
-2,747
SILJ icon
60
Amplify Junior Silver Miners ETF
SILJ
$5.21B
$269K 0.19%
9,706
-174
RSPA
61
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$649M
$249K 0.17%
+4,810
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.04B
$223K 0.16%
+4,390
HD icon
63
Home Depot
HD
$356B
$219K 0.15%
637
-381
DNN icon
64
Denison Mines
DNN
$3.36B
$217K 0.15%
59,700
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$211K 0.15%
+3,996
DIS icon
66
Walt Disney
DIS
$178B
$209K 0.15%
1,852
-11,476
SKYX icon
67
SKYX Platforms
SKYX
$248M
$163K 0.11%
+65,000
IFN
68
Aberdeen India Fund, Inc.
IFN
$502M
$137K 0.1%
10,128
-14,414
FTEK icon
69
Fuel Tech
FTEK
$38.2M
$95.2K 0.07%
70,000
STEX
70
Streamex Corp
STEX
$183M
$48.2K 0.03%
+13,474
LNG icon
71
Cheniere Energy
LNG
$55.2B
$31.7K 0.02%
+163
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
– –
-2,938
AMD icon
73
Advanced Micro Devices
AMD
$323B
– –
-2,561
ANY icon
74
Sphere 3D
ANY
$5.94M
– –
-2,821
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-3,473
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3
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