IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+6.84%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
Amazon
AMZN
|
$639K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.36% |
