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
$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
1
$21.9M 16.05%
1,245,179
-8,109
2
$17.3M 12.69%
749,161
+17,247
3
$16M 11.7%
7,030,712
+322,373
4
$13.3M 9.73%
226,879
+45,789
5
$9.39M 6.88%
17,631
+58
6
$7.94M 5.82%
277,929
-19,065
7
$7.26M 5.32%
46,462
+993
8
$4.1M 3.01%
18,476
-1,704
9
$3.52M 2.58%
123,203
-55,505
10
$2.89M 2.12%
56,980
+1,428
11
$2.23M 1.63%
59,141
-3,755
12
$2.04M 1.5%
8,217
-116
13
$1.92M 1.41%
38,094
+20,061
14
$1.43M 1.05%
30,542
+8,258
15
$1.42M 1.04%
693,690
-101,349
16
$1.4M 1.03%
8,217
+2,186
17
$1.22M 0.89%
3,901
+151
18
$1.15M 0.84%
49,951
-522
19
$1.14M 0.84%
6,001
+535
20
$1.14M 0.83%
45,824
+208
21
$835K 0.61%
53,664
+2,783
22
$816K 0.6%
2,175
-199
23
$806K 0.59%
16,396
-1,351
24
$768K 0.56%
+19,000
25
$757K 0.55%
7,665
-248
1
2 3