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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$497K 0.06%
5,766
+29
TRGP icon
127
Targa Resources
TRGP
$39.2B
$464K 0.05%
2,513
+17
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$452K 0.05%
9,941
+3
DVY icon
129
iShares Select Dividend ETF
DVY
$21.7B
$442K 0.05%
3,133
-288
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$399K 0.05%
7,973
+585
WEC icon
131
WEC Energy
WEC
$34.8B
$395K 0.05%
3,744
+27
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.6B
$380K 0.04%
1,545
+5
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$377K 0.04%
5,085
-27
GE icon
134
GE Aerospace
GE
$336B
$374K 0.04%
1,213
+78
EUHY
135
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.3M
$370K 0.04%
6,947
+563
PICB icon
136
Invesco International Corporate Bond ETF
PICB
$276M
$364K 0.04%
15,249
+908
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$346K 0.04%
6,836
-4,814
BAC icon
138
Bank of America
BAC
$397B
$345K 0.04%
6,265
+1,017
SMH icon
139
VanEck Semiconductor ETF
SMH
$41.2B
$337K 0.04%
935
+3
FTHI icon
140
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$325K 0.04%
13,754
+159
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$309K 0.04%
2,893
-703
PEP icon
142
PepsiCo
PEP
$200B
$306K 0.04%
2,131
+103
IPKW icon
143
Invesco International BuyBack Achievers ETF
IPKW
$473M
$306K 0.04%
5,502
+307
GLD icon
144
SPDR Gold Trust
GLD
$159B
$303K 0.03%
764
-129
LOW icon
145
Lowe's Companies
LOW
$154B
$302K 0.03%
1,251
+265
FLJP icon
146
Franklin FTSE Japan ETF
FLJP
$2.67B
$302K 0.03%
+8,754
MLI icon
147
Mueller Industries
MLI
$14.3B
$288K 0.03%
2,513
-208
IESC icon
148
IES Holdings
IESC
$8.36B
$287K 0.03%
739
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$201B
$284K 0.03%
4,548
-216
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$278K 0.03%
1,034
-377
4 5
6
7 8