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
1
$10.7M 7.4%
+223,370
2
$8.77M 6.07%
+28,209
3
$7.25M 5.02%
+48,490
4
$5.67M 3.92%
+63,102
5
$4.83M 3.34%
+36,532
6
$4.25M 2.94%
+166,326
7
$3.97M 2.75%
+96,988
8
$3.9M 2.7%
+67,314
9
$3.86M 2.67%
+46,145
10
$3.83M 2.65%
+19,911
11
$3.62M 2.5%
+149,952
12
$3.54M 2.45%
+19,650
13
$3.21M 2.22%
+76,338
14
$3.01M 2.08%
+88,455
15
$2.77M 1.92%
+11,154
16
$2.74M 1.9%
+44,599
17
$2.59M 1.79%
+73,031
18
$2.49M 1.73%
+30,575
19
$2.33M 1.61%
+20,852
20
$2.32M 1.6%
+4,859
21
$2.3M 1.59%
+19,992
22
$2.27M 1.57%
+55,175
23
$2.26M 1.56%
+99,179
24
$2.16M 1.5%
+42,353
25
$2.13M 1.48%
+5,673
1
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