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
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$793K

Top Sells

1
+$3.99M
2
+$687K
3
+$605K
4
NFLX icon
Netflix
NFLX
+$563K
5
AMZN icon
Amazon
AMZN
+$558K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.4B
$252K 0.11%
6,766
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.71B
$251K 0.11%
5,275
+809
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$246K 0.11%
5,796
+14
DFSI icon
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$236K 0.11%
5,752
+6
IWM icon
105
iShares Russell 2000 ETF
IWM
$75.7B
$230K 0.1%
953
-18
WMT icon
106
Walmart Inc
WMT
$1.05T
$227K 0.1%
2,204
-786
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$225K 0.1%
9,017
-10,441
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$221K 0.1%
477
+2
SLV icon
109
iShares Silver Trust
SLV
$38.9B
$204K 0.09%
+4,817
MYCM
110
State Street My2033 Corporate Bond ETF
MYCM
$6.25M
$203K 0.09%
+8,123
MYCL
111
State Street My2032 Corporate Bond ETF
MYCL
$6.27M
$203K 0.09%
+8,106
MYCK
112
State Street My2031 Corporate Bond ETF
MYCK
$6.29M
$203K 0.09%
+8,055
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$30M
$202K 0.09%
+8,069
MYCI
114
State Street My2029 Corporate Bond ETF
MYCI
$31.3M
$202K 0.09%
+8,056
TRX icon
115
TRX Gold Corp
TRX
$458M
$182K 0.08%
291,000
FUBO icon
116
FuboTV Inc
FUBO
$557M
$124K 0.06%
29,843
HIVE
117
HIVE Digital Technologies
HIVE
$581M
$53.7K 0.02%
+13,333
AXON icon
118
Axon Enterprise
AXON
$32.9B
– –
-264
BKNG icon
119
Booking.com
BKNG
$144B
– –
-36
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
– –
-8,889
NEE icon
121
NextEra Energy
NEE
$186B
– –
-4,542
NET icon
122
Cloudflare
NET
$60.7B
– –
-1,120
PSTG icon
123
Pure Storage
PSTG
$23.4B
– –
-10,511
RIG icon
124
Transocean
RIG
$5.94B
– –
-12,308
OKLO
125
Oklo
OKLO
$11.1B
– –
-4,218
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