IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.77M |
| 3 |
Vanguard Value ETF
VTV
|
$7.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.67M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.69% |
