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
$136M
AUM Growth
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.01M
3
+$768K
4
GNSS icon
Genasys
GNSS
+$732K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$430K

Top Sells

1
+$1.58M
2
+$550K
3
+$545K
4
AAPL icon
Apple
AAPL
+$379K
5
CVGW icon
Calavo Growers
CVGW
+$375K

Sector Composition

1 Technology 18.53%
2 Financials 8.53%
3 Communication Services 6.28%
4 Consumer Discretionary 1.97%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.19%
+2,516
52
$254K 0.19%
16,114
+1,441
53
$238K 0.17%
650
-1
54
$237K 0.17%
11,931
-2,394
55
$220K 0.16%
12,000
-1,000
56
$207K 0.15%
2,241
-82
57
$185K 0.14%
25,096
+1,829
58
$124K 0.09%
84,952
-10,000
59
$114K 0.08%
+15,850
60
$77.6K 0.06%
59,700
-1,937
61
– –
-41,000
62
– –
-14,711
63
– –
-1,194
64
– –
-10,395
65
– –
-19,531
66
– –
-2,446
67
– –
-29,000
68
– –
-2,104
1 2
3