IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$253M
1-Year Est. Return
19.69%
This Fund
S&P 500
1 Year Est. Return
+19.69%
AUM
$253M
AUM Growth
+$28.6M
(+13%)
Holding
131
Top Buys
| 1 | +$9.54M | |
| 2 | +$1.52M | |
| 3 | +$1.22M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.03M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$897K |
Top Sells
| 1 | +$734K | |
| 2 | +$416K | |
| 3 | +$365K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $202K | 0.08% |
+2,834
|
|
||
127
FuboTV Inc
FUBO
$413M
| $81.7K | 0.03% |
32,417
+2,574
|
|
||
|
HIVE
128
HIVE Digital Technologies
HIVE
$539M
| $36.7K | 0.01% |
14,233
+900
|
|
||
|
SUIG
129
Sui Group Holdings
SUIG
$114M
| $22.7K | 0.01% |
+13,586
|
|
||
130
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-2,604
|
|
||
|
IDYN
131
iShares International Equity Factor Rotation Active ETF
IDYN
$104M
| – | – |
-8,892
|
|