IWA
IVC Wealth Advisors Portfolio holdings
AUM
$224M
1-Year Est. Return
14.08%
1 Year Est. Return
+14.08%
AUM
$205M
AUM Growth
+$19.2M
(+10%)
Holding
178
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.79M | |
| 3 | +$1.52M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$950K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$808K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$759K | |
| 3 | +$657K | |
| 4 |
Dow Inc
DOW
|
+$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
| – | – |
-13,956
|
|
||
|
177
Dow Inc
DOW
$15.5B
| – | – |
-11,537
|
|
||
178
DocuSign
DOCU
$13.7B
| – | – |
-2,497
|
|