IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.5M
3
+$16M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14M
5
CENX icon
Century Aluminum
CENX
+$6.04M

Top Sells

1
+$23.1M
2
+$19M
3
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.91M

Sector Composition

1 Technology 13.55%
2 Healthcare 6.24%
3 Energy 5.7%
4 Industrials 3.98%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKGI icon
26
BNY Mellon Global Infrastructure Income ETF
BKGI
$436M
$10.6M 1.22%
263,394
+13,579
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$406M
$9.49M 1.09%
246,420
+3,036
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93B
$8.61M 0.99%
59,791
+1,237
AXP icon
29
American Express
AXP
$247B
$8.26M 0.95%
22,321
-683
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
$7.98M 0.91%
182,293
+936
MSFT icon
31
Microsoft
MSFT
$3.41T
$7.8M 0.89%
16,139
+367
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.73M 0.89%
114,988
+4,528
STX icon
33
Seagate
STX
$68B
$6.99M 0.8%
25,378
-980
KLAC icon
34
KLA
KLAC
$188B
$6.76M 0.78%
5,565
-112
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$6.53M 0.75%
20,850
-9,764
AMZN icon
36
Amazon
AMZN
$2.53T
$6.45M 0.74%
27,957
-856
MRK icon
37
Merck
MRK
$276B
$6.33M 0.73%
60,103
+2,884
CENX icon
38
Century Aluminum
CENX
$4.47B
$6.04M 0.69%
+154,066
COR icon
39
Cencora
COR
$67.9B
$5.9M 0.68%
17,472
+176
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.3B
$5.79M 0.66%
7,496
+218
CEG icon
41
Constellation Energy
CEG
$120B
$5.55M 0.64%
15,724
+504
NVDA icon
42
NVIDIA
NVDA
$4.45T
$5.51M 0.63%
29,537
-2,991
AVGO icon
43
Broadcom
AVGO
$1.61T
$5.48M 0.63%
15,845
+569
MCO icon
44
Moody's
MCO
$95.6B
$5.35M 0.61%
10,475
+416
FIX icon
45
Comfort Systems
FIX
$37.1B
$5.25M 0.6%
5,622
-2,166
BIIB icon
46
Biogen
BIIB
$24.8B
$5.1M 0.58%
+28,960
GWW icon
47
W.W. Grainger
GWW
$50.1B
$5.09M 0.58%
5,045
+67
SWK icon
48
Stanley Black & Decker
SWK
$13B
$5.04M 0.58%
67,795
+3,546
CNC icon
49
Centene
CNC
$22.7B
$5M 0.57%
+121,559
BKR icon
50
Baker Hughes
BKR
$49.3B
$4.97M 0.57%
109,208
+3,324
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