IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$662K
3
+$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

1
+$741K
2
+$589K
3
+$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$919K 0.45%
19,366
-6,662
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$883K 0.43%
1,197
-78
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$867K 0.42%
30,119
+412
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$862K 0.42%
19,487
+9,793
VB icon
55
Vanguard Small-Cap ETF
VB
$68.6B
$819K 0.4%
3,456
+1,811
VOO icon
56
Vanguard S&P 500 ETF
VOO
$779B
$816K 0.4%
1,437
-666
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$629M
$743K 0.36%
9,591
-137
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.36%
1
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$710K 0.35%
11,538
-70
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$701K 0.34%
1,443
+41
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.23T
$698K 0.34%
3,960
-1,011
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$687K 0.34%
8,889
+141
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$662K 0.32%
6,564
+1,278
AVDE icon
64
Avantis International Equity ETF
AVDE
$9.72B
$662K 0.32%
+8,947
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.5B
$642K 0.31%
2,247
-173
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$628K 0.31%
+7,372
IVE icon
67
iShares S&P 500 Value ETF
IVE
$42.7B
$618K 0.3%
3,164
+78
PSTG icon
68
Pure Storage
PSTG
$31.4B
$605K 0.3%
10,511
+150
AVGO icon
69
Broadcom
AVGO
$1.7T
$592K 0.29%
2,146
+4
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$576K 0.28%
7,926
+155
PLTR icon
71
Palantir
PLTR
$452B
$551K 0.27%
4,039
-119
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$532K 0.26%
6,384
+660
AVMA icon
73
Avantis Moderate Allocation ETF
AVMA
$39.7M
$525K 0.26%
8,542
+1,147
ZDEK
74
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$514K 0.25%
20,940
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$482K 0.24%
19,458
-223
1 2
3
4 5