IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
-2.38%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$6.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.01%
Holding
296
New
13
Increased
125
Reduced
104
Closed
21

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$3.57M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$2.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.45M

Top Sells

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.48M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$782K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$752K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$608K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$584K

Sector Composition

1 Technology 10.88%
2 Financials 3.37%
3 Consumer Discretionary 2.99%
4 Communication Services 2.23%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$155B
$606K 0.11%
1,945
-18
-0.9% -$5.61K
RS icon
127
Reliance Steel & Aluminium
RS
$15.5B
$606K 0.11%
2,098
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$591K 0.1%
43,386
+1,140
+3% +$15.5K
BAH icon
129
Booz Allen Hamilton
BAH
$13.4B
$569K 0.1%
5,437
+16
+0.3% +$1.67K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$568K 0.1%
2,845
-179
-6% -$35.7K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$526B
$561K 0.1%
2,039
-18
-0.9% -$4.95K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$549K 0.1%
7,120
+574
+9% +$44.2K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$544K 0.09%
17,034
-4,194
-20% -$134K
SLV icon
134
iShares Silver Trust
SLV
$19.6B
$542K 0.09%
17,503
+50
+0.3% +$1.55K
CLX icon
135
Clorox
CLX
$14.5B
$528K 0.09%
3,585
-212
-6% -$31.2K
QCOM icon
136
Qualcomm
QCOM
$173B
$526K 0.09%
3,425
+24
+0.7% +$3.69K
WTAI icon
137
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$519K 0.09%
27,296
+2,312
+9% +$43.9K
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$515K 0.09%
2,959
-895
-23% -$156K
ABBV icon
139
AbbVie
ABBV
$372B
$514K 0.09%
2,452
+27
+1% +$5.66K
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$513K 0.09%
6,548
+568
+9% +$44.5K
CLOU icon
141
Global X Cloud Computing ETF
CLOU
$314M
$507K 0.09%
24,172
-4,520
-16% -$94.9K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41.2B
$507K 0.09%
2,660
-1
-0% -$191
UNH icon
143
UnitedHealth
UNH
$281B
$506K 0.09%
966
-185
-16% -$96.9K
SMH icon
144
VanEck Semiconductor ETF
SMH
$27B
$496K 0.09%
2,344
– –
CL icon
145
Colgate-Palmolive
CL
$67.9B
$496K 0.09%
5,289
+2
+0% +$187
PYPL icon
146
PayPal
PYPL
$67.1B
$495K 0.09%
7,581
+7
+0.1% +$457
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$494K 0.09%
5,962
+149
+3% +$12.4K
ED icon
148
Consolidated Edison
ED
$35.4B
$487K 0.08%
4,400
– –
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.9B
$487K 0.08%
2,356
-53
-2% -$10.9K
ONEY icon
150
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$484K 0.08%
4,431
-1,363
-24% -$149K
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6
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