IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+2.96%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$1.78M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.88M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$4.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.6M
5
BLMN icon
Bloomin' Brands
BLMN
$819K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$26.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.41M
3
ZTS icon
Zoetis
ZTS
$2.17M
4
SPGI icon
S&P Global
SPGI
$1.86M
5
CHTR icon
Charter Communications
CHTR
$544K

Sector Composition

1 Technology 8.34%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.1B
$302K 0.06%
3,725
-36
-1% -$2.92K
NFLX icon
127
Netflix
NFLX
$521B
$272K 0.05%
618
-13
-2% -$5.73K
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$258K 0.05%
+898
New +$258K
LOW icon
129
Lowe's Companies
LOW
$146B
$247K 0.05%
1,094
-37
-3% -$8.35K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$273M
$233K 0.04%
37,347
+189
+0.5% +$1.18K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$792M
$225K 0.04%
19,441
+218
+1% +$2.52K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$217K 0.04%
4,393
+22
+0.5% +$1.08K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.04%
+1,309
New +$207K
CIG icon
134
CEMIG Preferred Shares
CIG
$5.69B
$63.5K 0.01%
24,144
– –
SOND icon
135
Sonder
SOND
$24.4M
$5.31K ﹤0.01%
10,000
– –
ALZN icon
136
Alzamend Neuro
ALZN
$7.41M
$5.1K ﹤0.01%
10,000
– –
ZTS icon
137
Zoetis
ZTS
$67.6B
– –
-13,065
Closed -$2.17M
SPGI icon
138
S&P Global
SPGI
$165B
– –
-5,400
Closed -$1.86M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-5,280
Closed -$386K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,234
Closed -$230K
CHTR icon
141
Charter Communications
CHTR
$35.7B
– –
-1,522
Closed -$544K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,056
Closed -$404K
2 3 4 5
6