IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-1.34%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.13M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.16M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$730K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$764K
4
BND icon
Vanguard Total Bond Market
BND
$355K
5
ELF icon
e.l.f. Beauty
ELF
$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.43%
+1
New +$798K
MELI icon
52
Mercado Libre
MELI
$120B
$790K 0.43%
405
-59
-13% -$115K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.78T
$769K 0.42%
4,971
+13
+0.3% +$2.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.4%
1,402
+2
+0.1% +$1.07K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$735K 0.4%
1,275
+3
+0.2% +$1.73K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$593M
$693K 0.38%
9,728
+2,806
+41% +$200K
NFLX icon
57
Netflix
NFLX
$516B
$670K 0.36%
719
+2
+0.3% +$1.87K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$668K 0.36%
11,608
+824
+8% +$47.4K
VTEI icon
59
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
$662K 0.36%
+6,700
New +$662K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$618K 0.34%
2,420
+2
+0.1% +$511
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$611K 0.33%
8,748
+178
+2% +$12.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.8B
$588K 0.32%
3,086
-80
-3% -$15.2K
TMB
63
Thornburg Multi Sector Bond ETF
TMB
$74.1M
$583K 0.32%
+23,027
New +$583K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$554K 0.3%
1,318
+746
+130% +$314K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$531K 0.29%
5,286
+2,810
+113% +$282K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$527K 0.29%
2,644
+1,484
+128% +$296K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$496K 0.27%
19,681
-666
-3% -$16.8K
ZDEK
68
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$496K 0.27%
+20,940
New +$496K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$494K 0.27%
7,771
-255
-3% -$16.2K
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$463K 0.25%
5,900
+20
+0.3% +$1.57K
PSTG icon
71
Pure Storage
PSTG
$25.5B
$459K 0.25%
10,361
+236
+2% +$10.4K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$438K 0.24%
5,724
+274
+5% +$21K
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$434K 0.24%
+9,694
New +$434K
AVMA icon
74
Avantis Moderate Allocation ETF
AVMA
$40.5M
$429K 0.23%
7,395
+765
+12% +$44.4K
UBER icon
75
Uber
UBER
$194B
$409K 0.22%
5,609
+449
+9% +$32.7K
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