INTEGRITY WEALTH ADVISORS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW INTEGRITY WEALTH ADVISORS, INC. | Institutional Filer | ▲ 14.31% | $167.7M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 304K | $20.7M | 12.36% |
| 2 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 621K | $16.7M | 9.97% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 695K | $12.3M | 7.35% |
| 4 | GNSS | Genasys Inc. | Technology | 6.5M | $11.8M | 7.04% |
| 5 | GOOG | Alphabet Inc. | Technology | 31K | $8.8M | 5.23% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 184K | $8.6M | 5.14% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 17K | $8.3M | 4.96% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | — | 117K | $5.9M | 3.52% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 111K | $5.6M | 3.32% |
| 10 | BA | The Boeing Company | Industrials | 26K | $5.2M | 3.07% |
| 11 | SPTI | SPDR SERIES TRUST | — | 157K | $4.5M | 2.69% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18K | $4.4M | 2.60% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 31K | $3.6M | 2.13% |
| 14 | SPYM | SPDR SERIES TRUST | — | 46K | $3.5M | 2.09% |
| 15 | IEFA | ISHARES TR | — | 36K | $3.3M | 1.96% |
Showing 1 to 15 of 70 holdings