IWA

Integrity Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
GNSS icon
Genasys
GNSS
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M

Top Sells

1
+$163K
2
+$36.3K
3
+$20.6K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.3K
5
CTRA
Coterra Energy
CTRA
+$5.47K

Sector Composition

1 Technology 17.05%
2 Financials 6.79%
3 Communication Services 6.51%
4 Consumer Discretionary 1.92%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 14.14%
1,459,482
+689,584
2
$38.4M 13.82%
2,132,730
+978,046
3
$35.2M 12.64%
539,118
+252,671
4
$27.9M 10.01%
13,267,651
+6,338,184
5
$16M 5.73%
32,241
+15,555
6
$14.6M 5.26%
68,862
+31,219
7
$14.4M 5.16%
498,185
+237,614
8
$7.37M 2.65%
252,199
+121,554
9
$6.6M 2.37%
129,993
+67,783
10
$5.13M 1.85%
118,770
+55,739
11
$5.12M 1.84%
24,029
+14,043
12
$5.12M 1.84%
67,539
+34,515
13
$4.78M 1.72%
20,392
+4,568
14
$4.65M 1.67%
16,191
+8,489
15
$4.06M 1.46%
379,282
+92,803
16
$2.98M 1.07%
5,853
+2,620
17
$2.9M 1.04%
1,282,877
+565,398
18
$2.62M 0.94%
52,127
+17,382
19
$2.1M 0.75%
9,550
+3,442
20
$2.07M 0.74%
6,723
+3,507
21
$1.95M 0.7%
6,949
+3,199
22
$1.87M 0.67%
4,941
+2,194
23
$1.69M 0.61%
35,640
+12,601
24
$1.68M 0.6%
11,719
+5,054
25
$1.59M 0.57%
13,328
+5,614
1
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