IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.32%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
68
New
5
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.68M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
First Merchants
FRME
|
$768K |
| 4 |
Genasys
GNSS
|
$732K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$430K |
Top Sells
| 1 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
$1.58M |
| 2 |
Jakks Pacific
JAKK
|
$550K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$545K |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $21.9M | 16.05% |
1,245,179
-8,109
| -0.6% | -$143K |
|
2
Davis Select International ETF
DINT
$244M
| $17.3M | 12.69% |
749,161
+17,247
| +2% | +$399K |
|
|
3
Genasys
GNSS
$87.6M
| $16M | 11.7% |
7,030,712
+322,373
| +5% | +$732K |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.3M | 9.73% |
226,879
+45,789
| +25% | +$2.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 6.88% |
17,631
+58
| +0.3% | +$30.9K |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.94M | 5.82% |
277,929
-19,065
| -6% | -$545K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 5.32% |
46,462
+993
| +2% | +$155K |
|
|
8
Apple
AAPL
$3.45T
| $4.1M | 3.01% |
18,476
-1,704
| -8% | -$379K |
|
|
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.52M | 2.58% |
123,203
-55,505
| -31% | -$1.58M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.89M | 2.12% |
56,980
+1,428
| +3% | +$72.4K |
|
11
Davis Select Worldwide ETF
DWLD
$457M
| $2.23M | 1.63% |
59,141
-3,755
| -6% | -$142K |
|
12
IBM
IBM
$227B
| $2.04M | 1.5% |
8,217
-116
| -1% | -$28.9K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.92M | 1.41% |
38,094
+20,061
| +111% | +$1.01M |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.43M | 1.05% |
30,542
+8,258
| +37% | +$388K |
|
15
Beam Global
BEEM
$49.2M
| $1.42M | 1.04% |
693,690
-101,349
| -13% | -$207K |
|
16
Boeing
BA
$177B
| $1.4M | 1.03% |
8,217
+2,186
| +36% | +$373K |
|
17
Amgen
AMGN
$155B
| $1.22M | 0.89% |
3,901
+151
| +4% | +$47K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.15M | 0.84% |
49,951
-522
| -1% | -$12K |
|
19
Amazon
AMZN
$2.44T
| $1.14M | 0.84% |
6,001
+535
| +10% | +$102K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 0.83% |
45,824
+208
| +0.5% | +$5.17K |
|
|
CPZ
21
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $835K | 0.61% |
53,664
+2,783
| +5% | +$43.3K |
|
22
Microsoft
MSFT
$3.77T
| $816K | 0.6% |
2,175
-199
| -8% | -$74.7K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $806K | 0.59% |
16,396
-1,351
| -8% | -$66.4K |
|
|
24
First Merchants
FRME
$2.4B
| $768K | 0.56% |
+19,000
| New | +$768K |
|
25
Walt Disney
DIS
$213B
| $757K | 0.55% |
7,665
-248
| -3% | -$24.5K |
|