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 | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $171M | 29.74% |
1,943,985
+25,671
| +1% | +$2.26M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.4M | 5.11% |
263,565
-1,589
| -0.6% | -$177K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 3.64% |
94,223
-762
| -0.8% | -$169K |
|
4
NVIDIA
NVDA
$4.24T
| $17.8M | 3.09% |
163,874
-3,198
| -2% | -$347K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3% |
30,818
+2,688
| +10% | +$1.5M |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 1.88% |
135,045
+25,341
| +23% | +$2.02M |
|
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $10.2M | 1.77% |
231,455
+33,104
| +17% | +$1.45M |
|
8
Amazon
AMZN
$2.44T
| $9.27M | 1.61% |
48,717
+239
| +0.5% | +$45.5K |
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $9.02M | 1.57% |
207,608
+15,387
| +8% | +$668K |
|
10
Microsoft
MSFT
$3.77T
| $7.04M | 1.23% |
18,764
-40
| -0.2% | -$15K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.43M | 1.12% |
176,608
-86
| -0% | -$3.13K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.81M | 1.01% |
114,312
+4,945
| +5% | +$251K |
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.78M | 1% |
133,101
+13,595
| +11% | +$590K |
|
14
Broadcom
AVGO
$1.4T
| $5.75M | 1% |
34,361
+1,358
| +4% | +$227K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.99% |
12,191
+539
| +5% | +$253K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.43M | 0.94% |
194,197
+26,143
| +16% | +$731K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.41M | 0.94% |
14,577
+59
| +0.4% | +$21.9K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.27M | 0.92% |
88,073
-6,532
| -7% | -$391K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.91% |
10,210
+1,453
| +17% | +$747K |
|
20
WisdomTree US Multifactor Fund
USMF
$404M
| $4.74M | 0.82% |
95,536
-50,060
| -34% | -$2.48M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.76% |
8,224
-92
| -1% | -$49K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 0.72% |
7,327
+580
| +9% | +$326K |
|
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $3.93M | 0.68% |
89,732
+11,125
| +14% | +$488K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.91M | 0.68% |
71,332
+4,853
| +7% | +$266K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 0.68% |
76,866
+6,251
| +9% | +$316K |
|