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IWA

Integrity Wealth Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
106.58%
Top 10 Hldgs %
75.97%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNSS icon
Genasys
GNSS
+$23.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.5M
3
DINT icon
Davis Select International ETF
DINT
+$17.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 7.53%
3 Financials 6.92%
4 Consumer Discretionary 2.25%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22.2M 16.16%
+1,253,288
New +$22.5M
GNSS icon
2
Genasys
GNSS
$78.8M
$17.4M 12.68%
+6,708,339
New +$23.5M
DINT icon
3
Davis Select International ETF
DINT
$281M
$16M 11.65%
+731,914
New +$17.3M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$10.7M 7.8%
+181,090
New +$11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.66M 6.31%
+45,469
New +$8.03M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.28M 6.03%
+296,994
New +$8.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.97M 5.8%
+17,573
New +$8.11M
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$5.2M 3.79%
+178,708
New +$5.38M
AAPL icon
9
Apple
AAPL
$4.81T
$5.05M 3.68%
+20,180
New +$4.76M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.82M 2.05%
+55,552
New +$2.82M
BEEM icon
11
Beam Global
BEEM
$24M
$2.52M 1.84%
+795,039
New +$3.27M
DWLD icon
12
Davis Select Worldwide ETF
DWLD
$595M
$2.28M 1.66%
+62,896
New +$2.4M
IBM icon
13
IBM
IBM
$198B
$1.83M 1.33%
+8,333
New +$1.86M
AMZN icon
14
Amazon
AMZN
$2.66T
$1.2M 0.87%
+5,466
New +$1.12M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.85%
+50,473
New +$1.15M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.81%
+45,616
New +$1.12M
UUUU icon
17
Energy Fuels
UUUU
$3.09B
$1.07M 0.78%
+208,662
New +$1.29M
BA icon
18
Boeing
BA
$161B
$1.07M 0.78%
+6,031
New +$946K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$1.03M 0.75%
+22,284
New +$1.05M
MSFT icon
20
Microsoft
MSFT
$2.95T
$1M 0.73%
+2,374
New +$1.01M
AMGN icon
21
Amgen
AMGN
$198B
$977K 0.71%
+3,750
New +$1.11M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$907K 0.66%
+18,033
New +$908K
DIS icon
23
Walt Disney
DIS
$167B
$881K 0.64%
+7,913
New +$831K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$864K 0.63%
+17,747
New +$867K
TSLA icon
25
Tesla
TSLA
$1.42T
$826K 0.6%
+2,045
New +$658K
1
2 3

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Integrity Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Integrity Wealth Advisors, which disclosed 67 positions worth $137M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Genasys: 6,708,339 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Integrity Wealth Advisors's largest Q4 2024 buy was Genasys: 6,708,339 shares worth $17.4M.
  • Integrity Wealth Advisors's ten largest holdings make up 76% of its $137M portfolio in Q4 2024.
  • Integrity Wealth Advisors disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Integrity Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.