IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-5.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.6M
2
TSLA icon
Tesla
TSLA
$1.18M

Sector Composition

1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
126
Invesco Municipal Income Opportunities Trust
OIA
$273M
$273K 0.05%
42,313
– –
LOW icon
127
Lowe's Companies
LOW
$146B
$270K 0.05%
1,544
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.05%
1,218
– –
WDFC icon
129
WD-40
WDFC
$2.9B
$263K 0.05%
1,306
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.4B
$261K 0.05%
4,178
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.1B
$256K 0.05%
3,580
– –
VUG icon
132
Vanguard Growth ETF
VUG
$185B
$244K 0.05%
1,096
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$238K 0.04%
2,627
– –
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$792M
$235K 0.04%
18,494
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.04%
4,776
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$228K 0.04%
2,231
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$209K 0.04%
2,218
– –
XPEL icon
138
XPEL
XPEL
$973M
$201K 0.04%
4,370
– –
ABBV icon
139
AbbVie
ABBV
$374B
$201K 0.04%
1,310
– –
IVAC
140
DELISTED
Intevac Inc
IVAC
$97K 0.02%
20,000
– –
CIG icon
141
CEMIG Preferred Shares
CIG
$5.69B
$62K 0.01%
30,884
– –
ALZN icon
142
Alzamend Neuro
ALZN
$7.41M
$9K ﹤0.01%
10,000
– –
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6