IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.52M
3
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

1
+$734K
2
+$416K
3
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$154B
$293K 0.12%
3,582
IAU icon
102
iShares Gold Trust
IAU
$83B
$285K 0.11%
3,506
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$279K 0.11%
3,340
+31
TRX icon
104
TRX Gold Corp
TRX
$596M
$267K 0.11%
289,975
-1,025
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$262K 0.1%
3,129
+48
CTAS icon
106
Cintas
CTAS
$78.5B
$257K 0.1%
1,366
+1
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.68B
$255K 0.1%
5,341
+66
AMD icon
108
Advanced Micro Devices
AMD
$334B
$254K 0.1%
+1,188
UDR icon
109
UDR
UDR
$12.1B
$248K 0.1%
6,766
WMT icon
110
Walmart Inc
WMT
$984B
$246K 0.1%
2,204
DFSI icon
111
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$242K 0.1%
5,645
-107
DFSU icon
112
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$239K 0.09%
5,508
-288
SOFI icon
113
SoFi Technologies
SOFI
$23.6B
$234K 0.09%
+8,926
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.2B
$233K 0.09%
945
-8
EL icon
115
Estee Lauder
EL
$33.1B
$230K 0.09%
+2,196
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$228K 0.09%
9,156
+139
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$225K 0.09%
469
-8
NFLX icon
118
Netflix
NFLX
$401B
$223K 0.09%
2,380
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$210K 0.08%
+1,761
MYCM
120
State Street My2033 Corporate Bond ETF
MYCM
$6.21M
$206K 0.08%
8,251
+128
MYCL
121
State Street My2032 Corporate Bond ETF
MYCL
$7.47M
$206K 0.08%
8,232
+126
MYCK
122
State Street My2031 Corporate Bond ETF
MYCK
$15M
$205K 0.08%
8,179
+124
MYCJ
123
State Street My2030 Corporate Bond ETF
MYCJ
$31.1M
$205K 0.08%
8,195
+126
NEE icon
124
NextEra Energy
NEE
$191B
$205K 0.08%
+2,553
MYCI
125
State Street My2029 Corporate Bond ETF
MYCI
$31.2M
$205K 0.08%
8,179
+123
2 3 4
5
6