IWS

Insight Wealth Strategies Portfolio holdings

AUM $743M

AUM

$743M

AUM Growth

-$2.95M (-0.4%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

3.81%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$22M
2	BlackRock US Equity Factor Rotation ETF DYNF	$20.8M
3	Invesco S&P 500 Momentum ETF SPMO	$20.5M
4	iShares Currency Hedged MSCI Eurozone ETF HEZU	$13.4M
5	Invesco S&P MidCap Momentum ETF XMMO	$10M

Top Sells

1	Vanguard International Dividend Appreciation ETF VIGI	$25.3M
2	iShares MBS ETF MBB	$23.5M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$21.5M
4	iShares MSCI USA Min Vol Factor ETF USMV	$19M
5	iShares Core S&P Small-Cap ETF IJR	$10.5M

Sector Composition

1	Technology	10.19%
2	Energy	6.16%
3	Financials	5.59%
4	Industrials	4.64%
5	Healthcare	3.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust Managed Municipal ETF FMB $1.89B	$1.24M	0.17%	24,541 -82	-0.3%	-$4.14K
102	102 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.17M	0.16%	5,784 -3	-0.1%	-$606
103	103 PGIM AAA CLO ETF PAAA $3.32B	$1.07M	0.14%	20,794 +12,207	+142%	+$626K
104	104 iShares Core S&P 500 ETF IVV $592B	$970K	0.13%	1,726 +17	+1%	+$9.55K
105	105 SPDR Bloomberg Convertible Securities ETF CWB $3.86B	$883K	0.12%	11,528 +25	+0.2%	+$1.92K
106	106 Fidelity Total Bond ETF FBND $18.5B	$787K	0.11%	17,236 +919	+6%	+$42K
107	107 Tesla TSLA $955B	$742K	0.1%	2,863 +143	+5%	+$37.1K
108	108 TJX Companies TJX $141B	$741K	0.1%	6,087 -100	-2%	-$12.2K
109	109 iShares Core Dividend Growth ETF DGRO $31.3B	$738K	0.1%	11,951 -123	-1%	-$7.6K
110	110 iShares Russell 1000 Growth ETF IWF $108B	$736K	0.1%	2,038 +1	+0.1%	+$361
111	111 iShares Core S&P US Growth ETF IUSG $22.4B	$728K	0.1%	5,731 +4	+0.1%	+$508
112	112 iShares Core S&P Small-Cap ETF IJR $79B	$666K	0.09%	6,367 -100,030	-94%	-$10.5M
113	113 Visa V $698B	$645K	0.09%	1,841 -19	-1%	-$6.66K
114	114 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$631K	0.09%	7,613 -305,614	-98%	-$25.3M
115	115 Netflix NFLX $525B	$608K	0.08%	652 -4	-0.6%	-$3.73K
116	116 Berkshire Hathaway Class B BRK.B $1.06T	$588K	0.08%	1,104 +118	+12%	+$62.8K
117	117 iShares MSCI EAFE ETF EFA $63B	$585K	0.08%	7,157 +329	+5%	+$26.9K
118	118 Convergence Long/Short Equity ETF CLSE $181M	$581K	0.08%	26,887	–	–
119	119 Vanguard S&P 500 ETF VOO $668B	$574K	0.08%	1,117 +5	+0.5%	+$2.57K
120	120 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$497K	0.07%	19,711 +1,754	+10%	+$44.2K
121	121 Targa Resources TRGP $36B	$494K	0.07%	2,466 +14	+0.6%	+$2.81K
122	122 Vanguard Dividend Appreciation ETF VIG $90.1B	$481K	0.06%	2,478 -1,385	-36%	-$269K
123	123 iShares Select Dividend ETF DVY $19.4B	$452K	0.06%	3,367 +17	+0.5%	+$2.28K
124	124 iShares S&P 500 Growth ETF IVW $57.6B	$449K	0.06%	4,835 +6	+0.1%	+$557
125	125 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.5B	$444K	0.06%	5,695 -362	-6%	-$28.2K