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
(-2.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
296
New
13
Increased
125
Reduced
104
Closed
21
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.57M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.26M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.45M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Clearway Energy Class C
CWEN
$3.51B
| $483K | 0.08% |
15,946
-474
| -3% | -$14.3K |
|
152
Caterpillar
CAT
$196B
| $477K | 0.08% |
1,446
+36
| +3% | +$11.9K |
|
153
Citigroup
C
$178B
| $473K | 0.08% |
6,670
+345
| +5% | +$24.5K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.08% |
2,485
-48
| -2% | -$9.04K |
|
155
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $463K | 0.08% |
5,005
-1,495
| -23% | -$138K |
|
156
Eaton
ETN
$136B
| $463K | 0.08% |
1,703
+9
| +0.5% | +$2.45K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $461K | 0.08% |
9,077
-586
| -6% | -$29.8K |
|
158
General Dynamics
GD
$87.3B
| $461K | 0.08% |
1,691
| – | – |
|
159
CrowdStrike
CRWD
$106B
| $454K | 0.08% |
1,289
+8
| +0.6% | +$2.82K |
|
160
FS KKR Capital
FSK
$5.11B
| $444K | 0.08% |
21,198
| – | – |
|
161
Mastercard
MA
$538B
| $444K | 0.08% |
809
+14
| +2% | +$7.68K |
|
162
Kimberly-Clark
KMB
$42.8B
| $438K | 0.08% |
3,078
+210
| +7% | +$29.9K |
|
163
Accenture
ACN
$162B
| $438K | 0.08% |
1,402
-33
| -2% | -$10.3K |
|
164
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $435K | 0.08% |
4,202
+4
| +0.1% | +$414 |
|
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $427K | 0.07% |
19,546
+229
| +1% | +$5.01K |
|
166
Uber
UBER
$196B
| $426K | 0.07% |
5,853
+1,301
| +29% | +$94.8K |
|
167
WisdomTree US LargeCap Fund
EPS
$1.23B
| $424K | 0.07% |
7,157
-9,095
| -56% | -$539K |
|
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $423K | 0.07% |
6,408
-4,225
| -40% | -$279K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421K | 0.07% |
4,653
-392
| -8% | -$35.5K |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $416K | 0.07% |
9,048
+1,059
| +13% | +$48.7K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.07% |
1,873
-283
| -13% | -$62.8K |
|
172
Oracle
ORCL
$635B
| $413K | 0.07% |
2,955
-115
| -4% | -$16.1K |
|
173
VanEck BDC Income ETF
BIZD
$1.69B
| $410K | 0.07% |
24,482
+12,241
| +100% | +$205K |
|
174
ARK Fintech Innovation ETF
ARKF
$1.34B
| $405K | 0.07% |
12,175
-4,405
| -27% | -$147K |
|
175
Global X FinTech ETF
FINX
$303M
| $397K | 0.07% |
14,387
-4,362
| -23% | -$120K |
|