IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.2M |
| 2 |
Genasys
GNSS
|
$17.4M |
| 3 |
Davis Select International ETF
DINT
|
$16M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $253K | 0.18% | +651 | New | +$253K |
|
52
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $232K | 0.17% | +2,446 | New | +$232K |
|
|
IFN
53
India Fund
IFN
$601M
| $231K | 0.17% | +14,673 | New | +$231K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.16% | +1,194 | New | +$226K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $211K | 0.15% | +3,333 | New | +$211K |
|
56
Invesco Active US Real Estate Fund
PSR
$54.9M
| $210K | 0.15% | +2,323 | New | +$210K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $204K | 0.15% | +2,104 | New | +$204K |
|
58
Usio Inc
USIO
$39.2M
| $139K | 0.1% | +94,952 | New | +$139K |
|
|
VRN
59
DELISTED
Veren
VRN
| $120K | 0.09% | +23,267 | New | +$120K |
|
60
Denison Mines
DNN
$2.08B
| $111K | 0.08% | +61,637 | New | +$111K |
|
61
Iovance Biotherapeutics
IOVA
$807M
| $76.9K | 0.06% | +10,395 | New | +$76.9K |
|
62
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $61.1K | 0.04% | +41,000 | New | +$61.1K |
|
63
Trio Petroleum
TPET
$9.24M
| $35.1K | 0.03% | +29,000 | New | +$35.1K |
|