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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.06T
$3.87M 0.44%
12,335
+288
CTAS icon
77
Cintas
CTAS
$78.3B
$3.65M 0.42%
19,409
-307
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.61M 0.41%
71,772
-407
XPRO icon
79
Expro
XPRO
$1.85B
$3.57M 0.41%
+267,478
ASTH icon
80
Astrana Health
ASTH
$1.29B
$3.51M 0.4%
+141,641
JPM icon
81
JPMorgan Chase
JPM
$838B
$3.5M 0.4%
10,852
+261
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.06B
$3.44M 0.4%
67,382
-11,640
KR icon
83
Kroger
KR
$39.5B
$3.41M 0.39%
+54,550
CAH icon
84
Cardinal Health
CAH
$50.7B
$3.35M 0.38%
16,312
+16
BLBD icon
85
Blue Bird Corp
BLBD
$1.55B
$3.1M 0.36%
66,044
-9,545
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$3.04M 0.35%
31,650
-1,146
ORI icon
87
Old Republic International
ORI
$10.6B
$2.83M 0.32%
62,076
+1,534
IBKR icon
88
Interactive Brokers
IBKR
$31.8B
$2.78M 0.32%
43,305
+531
WM icon
89
Waste Management
WM
$88.1B
$2.76M 0.32%
12,549
+479
HIG icon
90
Hartford Financial Services
HIG
$36.8B
$2.74M 0.31%
19,861
+1,914
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2.67M 0.31%
27,698
-2,052
QQQ icon
92
Invesco QQQ Trust
QQQ
$408B
$2.62M 0.3%
4,265
+168
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$2.58M 0.3%
26,583
-1,728
WMT icon
94
Walmart Inc
WMT
$957B
$2.13M 0.24%
19,154
+244
XOM icon
95
Exxon Mobil
XOM
$549B
$2.1M 0.24%
17,432
+1,564
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2M 0.23%
36,578
+3,026
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.42M 0.16%
5,693
+4
FLBL icon
98
Franklin Senior Loan ETF
FLBL
$940M
$1.31M 0.15%
56,107
+6,424
FMB icon
99
First Trust Managed Municipal ETF
FMB
$1.97B
$1.27M 0.15%
24,784
+575
EFA icon
100
iShares MSCI EAFE ETF
EFA
$73.3B
$1.25M 0.14%
13,063
+1,525
2 3
4
5 6