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
$143M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$897K
4
MU icon
Micron Technology
MU
+$822K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$768K
4
AAPL icon
Apple
AAPL
+$544K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 15.81%
2 Financials 6.66%
3 Communication Services 5.94%
4 Consumer Discretionary 2.1%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$20.1B
$306K 0.21%
12,055
-17
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$305K 0.21%
7,062
-40
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.6B
$287K 0.2%
3,619
-125
HD icon
54
Home Depot
HD
$361B
$239K 0.17%
650
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$228K 0.16%
+2,805
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$217K 0.15%
10,904
-1,027
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$213K 0.15%
+1,211
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$34B
$203K 0.14%
4,002
-1,926
IFN
59
India Fund
IFN
$615M
$203K 0.14%
12,271
-3,843
CRWD icon
60
CrowdStrike
CRWD
$135B
$200K 0.14%
+393
FTEK icon
61
Fuel Tech
FTEK
$57.2M
$176K 0.12%
+70,000
CORZW icon
62
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$163K 0.11%
+15,000
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$148K 0.1%
+10,011
DNN icon
64
Denison Mines
DNN
$2.23B
$109K 0.08%
59,700
FRME icon
65
First Merchants
FRME
$2.1B
– –
-19,000
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$51.2M
– –
-2,241
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
– –
-16,303
TBIL
68
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-6,825
USIO icon
69
Usio Inc
USIO
$37.4M
– –
-84,952
VRN
70
DELISTED
Veren
VRN
– –
-25,096
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