IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
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
AMD icon
51
Advanced Micro Devices
AMD
$390B
$258K 0.19%
+2,516
IFN
52
India Fund
IFN
$612M
$254K 0.19%
16,114
+1,441
HD icon
53
Home Depot
HD
$387B
$238K 0.17%
650
-1
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$237K 0.17%
11,931
-2,394
BITO icon
55
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$220K 0.16%
12,000
-1,000
PSR icon
56
Invesco Active US Real Estate Fund
PSR
$52.5M
$207K 0.15%
2,241
-82
VRN
57
DELISTED
Veren
VRN
$185K 0.14%
25,096
+1,829
USIO icon
58
Usio Inc
USIO
$38.4M
$124K 0.09%
84,952
-10,000
ALMU
59
Aeluma Inc
ALMU
$291M
$114K 0.08%
+15,850
DNN icon
60
Denison Mines
DNN
$2.63B
$77.6K 0.06%
59,700
-1,937
IOVA icon
61
Iovance Biotherapeutics
IOVA
$840M
– –
-10,395
JAKK icon
62
Jakks Pacific
JAKK
$216M
– –
-19,531
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
– –
-2,446
TPET icon
64
Trio Petroleum
TPET
$9.37M
– –
-29,000
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
– –
-2,104
STEX
66
Streamex Corp
STEX
$189M
– –
-41,000
CVGW icon
67
Calavo Growers
CVGW
$425M
– –
-14,711
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,194
1 2
3