IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
70
New
10
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.74M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$897K |
| 4 |
Micron Technology
MU
|
$822K |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$543K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
First Merchants
FRME
|
$768K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$499K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 5.94% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.6M | 14.36% |
1,154,684
-90,495
| -7% | -$1.61M |
|
2
Davis Select International ETF
DINT
$244M
| $19.9M | 13.91% |
769,898
+20,737
| +3% | +$536K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18M | 12.56% |
286,447
+59,568
| +26% | +$3.74M |
|
4
Genasys
GNSS
$87.6M
| $12M | 8.38% |
6,929,467
-101,245
| -1% | -$175K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 5.66% |
16,686
-945
| -5% | -$459K |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.5M | 5.24% |
260,571
-17,358
| -6% | -$499K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 4.67% |
37,643
-8,819
| -19% | -$1.56M |
|
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.77M | 2.63% |
130,645
+7,442
| +6% | +$215K |
|
|
9
Apple
AAPL
$3.45T
| $3.25M | 2.27% |
15,824
-2,652
| -14% | -$544K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.16M | 2.21% |
62,210
+5,230
| +9% | +$265K |
|
11
Davis Select Worldwide ETF
DWLD
$457M
| $2.61M | 1.83% |
63,031
+3,890
| +7% | +$161K |
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.5M | 1.74% |
33,024
+25,702
| +351% | +$1.94M |
|
13
IBM
IBM
$227B
| $2.27M | 1.59% |
7,702
-515
| -6% | -$152K |
|
14
Boeing
BA
$177B
| $2.09M | 1.46% |
9,986
+1,769
| +22% | +$371K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.75M | 1.22% |
34,745
-3,349
| -9% | -$168K |
|
16
Energy Fuels
UUUU
$2.67B
| $1.65M | 1.15% |
286,479
+90,868
| +46% | +$522K |
|
17
Microsoft
MSFT
$3.77T
| $1.61M | 1.12% |
3,233
+1,058
| +49% | +$526K |
|
18
Amazon
AMZN
$2.44T
| $1.34M | 0.94% |
6,108
+107
| +2% | +$23.5K |
|
|
19
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $1.29M | 0.9% |
18,330
+7,738
| +73% | +$543K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.82% |
51,167
+1,216
| +2% | +$27.9K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.08M | 0.75% |
23,039
-7,503
| -25% | -$352K |
|
22
Beam Global
BEEM
$49.2M
| $1.05M | 0.73% |
717,479
+23,789
| +3% | +$34.7K |
|
23
Amgen
AMGN
$155B
| $1.05M | 0.73% |
3,750
-151
| -4% | -$42.2K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.72% |
41,316
-4,508
| -10% | -$113K |
|
25
Walt Disney
DIS
$213B
| $957K | 0.67% |
7,714
+49
| +0.6% | +$6.08K |
|