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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.77M
3
+$7.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.67M
5
QUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.41%
+4,288
52
$598K 0.41%
+20,604
53
$582K 0.4%
+6,982
54
$575K 0.4%
+22,746
55
$561K 0.39%
+1,152
56
$554K 0.38%
+8,537
57
$511K 0.35%
+9,606
58
$489K 0.34%
+6,397
59
$463K 0.32%
+19,722
60
$463K 0.32%
+1,298
61
$405K 0.28%
+3,630
62
$396K 0.27%
+663
63
$372K 0.26%
+3,664
64
$349K 0.24%
+1,367
65
$348K 0.24%
+2,004
66
$347K 0.24%
+3,224
67
$345K 0.24%
+995
68
$340K 0.24%
+16,201
69
$336K 0.23%
+768
70
$332K 0.23%
+5,684
71
$329K 0.23%
+33,199
72
$322K 0.22%
+4,284
73
$320K 0.22%
+1,500
74
$314K 0.22%
+4,855
75
$310K 0.21%
+306
1 2
3
4