IWS

Insight Wealth Strategies Portfolio holdings

AUM $896M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.5M
3
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

1
+$25.7M
2
+$13.2M
3
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.5B
$1.34M 0.15%
13,758
+695
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.01B
$1.32M 0.15%
26,129
+1,345
FLBL icon
103
Franklin Senior Loan ETF
FLBL
$803M
$1.28M 0.14%
55,818
-289
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.2M 0.13%
4,999
-694
MOOD icon
105
Relative Sentiment Tactical Allocation ETF
MOOD
$111M
$1.13M 0.13%
+27,467
CAIE
106
Calamos Autocallable Income ETF
CAIE
$833M
$1.1M 0.12%
43,590
+12,110
IVV icon
107
iShares Core S&P 500 ETF
IVV
$783B
$1.09M 0.12%
1,675
-59
FBND icon
108
Fidelity Total Bond ETF
FBND
$25.4B
$1.07M 0.12%
23,458
+2,054
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$1.05M 0.12%
11,520
+19
TSLA icon
110
Tesla
TSLA
$1.51T
$1.03M 0.12%
2,775
+63
PAAA icon
111
PGIM AAA CLO ETF
PAAA
$8.36B
$961K 0.11%
18,768
-23
TJX icon
112
TJX Companies
TJX
$178B
$912K 0.1%
5,713
+78
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$855K 0.1%
3,908
+404
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$39.4B
$835K 0.09%
11,895
-51
PSMD icon
115
Pacer Swan SOS Moderate January ETF
PSMD
$92.2M
$823K 0.09%
25,819
+5,532
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$29.6B
$758K 0.08%
4,884
-861
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$734K 0.08%
29,611
+103
VOO icon
118
Vanguard S&P 500 ETF
VOO
$894B
$679K 0.08%
1,137
+8
META icon
119
Meta Platforms (Facebook)
META
$1.73T
$661K 0.07%
1,156
-181
V icon
120
Visa
V
$613B
$641K 0.07%
2,121
+64
TRGP icon
121
Targa Resources
TRGP
$49.8B
$633K 0.07%
2,524
+11
CTA icon
122
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$595K 0.07%
19,685
-18,611
NFLX icon
123
Netflix
NFLX
$414B
$589K 0.07%
6,123
+475
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$101B
$581K 0.06%
4,677
-759
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.03T
$579K 0.06%
1,209
+35
3 4
5
6 7