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
76
$285K 0.2%
+4,131
77
$282K 0.19%
+1,795
78
$268K 0.19%
+3,294
79
$261K 0.18%
+1,660
80
$256K 0.18%
+1,077
81
$247K 0.17%
+366
82
$238K 0.17%
+4,938
83
$235K 0.16%
+918
84
$235K 0.16%
+1,600
85
$235K 0.16%
+1,831
86
$232K 0.16%
+2,215
87
$228K 0.16%
+2,943
88
$227K 0.16%
+5,925
89
$218K 0.15%
+837
90
$213K 0.15%
+1,965
91
$211K 0.15%
+526
92
$209K 0.14%
+2,898
93
$208K 0.14%
+6,191
94
$208K 0.14%
+2,503
95
$208K 0.14%
+395
96
$203K 0.14%
+5,211
97
$203K 0.14%
+3,759
98
$201K 0.14%
+2,413
99
$163K 0.11%
+10,068
1 2 3
4