IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$143M
AUM Growth
-$136M
(-49%)
Holding
93
Top Buys
| 1 | +$4.79M | |
| 2 | +$3.09M | |
| 3 | +$2.66M | |
| 4 |
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 |
Genasys
GNSS
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$1.85B
| – | – |
-18,474
|
|
||
77
Clean Energy Fuels
CLNE
$511M
| – | – |
0
|
|
||
78
CrowdStrike
CRWD
$108B
| – | – |
-698
|
|
||
79
Calavo Growers
CVGW
$460M
| – | – |
-40,143
|
|
||
80
Edison International
EIX
$27.3B
| – | – |
-16,070
|
|
||
81
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
| – | – |
-12,375
|
|
||
82
Invesco Ultra Short Duration ETF
GSY
$3.42B
| – | – |
-5,200
|
|
||
83
JPMorgan International Growth ETF
JIG
$371M
| – | – |
-5,083
|
|
||
84
JPMorgan Chase
JPM
$772B
| – | – |
-815
|
|
||
85
Oracle
ORCL
$451B
| – | – |
-892
|
|
||
86
PIMCO Dynamic Income Fund
PDI
$7.47B
| – | – |
-11,400
|
|
||
87
Pinterest
PINS
$13.1B
| – | – |
-6,523
|
|
||
88
Sprott Physical Silver Trust
PSLV
$17.4B
| – | – |
-62,872
|
|
||
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| – | – |
-11,412
|
|
||
90
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
| – | – |
-252,199
|
|
||
91
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
| – | – |
-2,936
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$569B
| – | – |
-681
|
|
||
93
Walmart Inc
WMT
$983B
| – | – |
-2,894
|
|