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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.9M 16.05%
1,245,179
-8,109
DINT icon
2
Davis Select International ETF
DINT
$258M
$17.3M 12.69%
749,161
+17,247
GNSS icon
3
Genasys
GNSS
$99.3M
$16M 11.7%
7,030,712
+322,373
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$13.3M 9.73%
226,879
+45,789
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.39M 6.88%
17,631
+58
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$7.94M 5.82%
277,929
-19,065
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$7.26M 5.32%
46,462
+993
AAPL icon
8
Apple
AAPL
$3.89T
$4.1M 3.01%
18,476
-1,704
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$3.52M 2.58%
123,203
-55,505
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.89M 2.12%
56,980
+1,428
DWLD icon
11
Davis Select Worldwide ETF
DWLD
$466M
$2.23M 1.63%
59,141
-3,755
IBM icon
12
IBM
IBM
$264B
$2.04M 1.5%
8,217
-116
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.92M 1.41%
38,094
+20,061
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.94B
$1.43M 1.05%
30,542
+8,258
BEEM icon
15
Beam Global
BEEM
$53.8M
$1.42M 1.04%
693,690
-101,349
BA icon
16
Boeing
BA
$164B
$1.4M 1.03%
8,217
+2,186
AMGN icon
17
Amgen
AMGN
$163B
$1.22M 0.89%
3,901
+151
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.15M 0.84%
49,951
-522
AMZN icon
19
Amazon
AMZN
$2.31T
$1.14M 0.84%
6,001
+535
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.14M 0.83%
45,824
+208
CPZ
21
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$307M
$835K 0.61%
53,664
+2,783
MSFT icon
22
Microsoft
MSFT
$3.84T
$816K 0.6%
2,175
-199
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$806K 0.59%
16,396
-1,351
FRME icon
24
First Merchants
FRME
$2.12B
$768K 0.56%
+19,000
DIS icon
25
Walt Disney
DIS
$201B
$757K 0.55%
7,665
-248
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