IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$5.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$21.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$9.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$31.7M 4% 217,541 +11,083 +5% +$1.61M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$28.8M 3.64% 380,395 +3,253 +0.9% +$247K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.1M 3.43% 884,451 +90,530 +11% +$2.78M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27M 3.41% 681,505 -56,680 -8% -$2.25M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$26.8M 3.38% 303,716 +2,815 +0.9% +$248K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.1M 3.3% 142,254 +1,370 +1% +$251K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$24.5M 3.09% 221,074 -298 -0.1% -$33K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$23.5M 2.97% 718,824 -39 -0% -$1.28K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$23.4M 2.95% 430,391 +3,896 +0.9% +$212K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
$22.2M 2.81% 443,328 +5,001 +1% +$251K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.86B
$21.9M 2.76% 245,103 +116,343 +90% +$10.4M
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$21.8M 2.75% 461,563 +230,646 +100% +$10.9M
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$377M
$21.4M 2.71% +416,019 New +$21.4M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$18.5M 2.33% 882,447 +6,233 +0.7% +$130K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$13.9M 1.75% 340,147 -3,469 -1% -$141K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M 1.66% 139,642 -777 -0.6% -$73.2K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$12.2M 1.54% 45,727 +8,190 +22% +$2.18M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 1.53% 89,936 -1,203 -1% -$162K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.3B
$11.7M 1.48% 125,602 +5,986 +5% +$557K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$11.5M 1.46% 89,549 +1,504 +2% +$194K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.5M 1.45% +106,578 New +$11.5M
LRCX icon
22
Lam Research
LRCX
$127B
$10.4M 1.32% 107,553 +1,782 +2% +$173K
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$217M
$9.24M 1.17% +238,154 New +$9.24M
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
$8.22M 1.04% 243,224 +231,126 +1,910% +$7.81M
STX icon
25
Seagate
STX
$35.6B
$8M 1.01% 55,136 +12,762 +30% +$1.85M
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