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
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$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
+$2.95M
2
+$853K
3
+$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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.43%
+1
MELI icon
52
Mercado Libre
MELI
$116B
$790K 0.43%
405
-59
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.25T
$769K 0.42%
4,971
+13
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$746K 0.4%
1,402
+2
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$735K 0.4%
1,275
+3
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$629M
$693K 0.38%
9,728
+2,806
NFLX icon
57
Netflix
NFLX
$464B
$670K 0.36%
719
+2
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$668K 0.36%
11,608
+824
VTEI icon
59
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$662K 0.36%
+6,700
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.5B
$618K 0.34%
2,420
+2
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$611K 0.33%
8,748
+178
IVE icon
62
iShares S&P 500 Value ETF
IVE
$42.8B
$588K 0.32%
3,086
-80
TMB
63
Thornburg Multi Sector Bond ETF
TMB
$77.6M
$583K 0.32%
+23,027
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$554K 0.3%
1,318
+746
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$531K 0.29%
5,286
+2,810
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.8B
$527K 0.29%
2,644
+1,484
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$496K 0.27%
19,681
-666
ZDEK
68
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$496K 0.27%
+20,940
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$494K 0.27%
7,771
-255
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$463K 0.25%
5,900
+20
PSTG icon
71
Pure Storage
PSTG
$31.4B
$459K 0.25%
10,361
+236
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$438K 0.24%
5,724
+274
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$434K 0.24%
+9,694
AVMA icon
74
Avantis Moderate Allocation ETF
AVMA
$39.7M
$429K 0.23%
7,395
+765
UBER icon
75
Uber
UBER
$201B
$409K 0.22%
5,609
+449
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3
4 5