IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-2.46%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$11.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.42M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.5M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.32M

Sector Composition

1 Technology 8.66%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.2B
$365K 0.07%
5,340
+14
+0.3% +$958
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$356K 0.07%
3,311
-21
-0.6% -$2.26K
WEC icon
128
WEC Energy
WEC
$34.4B
$347K 0.07%
4,309
+38
+0.9% +$3.06K
VUG icon
129
Vanguard Growth ETF
VUG
$185B
$345K 0.07%
1,266
+170
+16% +$46.3K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.1B
$343K 0.07%
3,797
+72
+2% +$6.51K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.06%
1,221
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$296K 0.06%
1,908
-31
-2% -$4.82K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$267K 0.05%
891
-7
-0.8% -$2.1K
NFLX icon
134
Netflix
NFLX
$521B
$233K 0.05%
618
– –
LOW icon
135
Lowe's Companies
LOW
$146B
$229K 0.04%
1,100
+6
+0.5% +$1.25K
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$273M
$218K 0.04%
37,544
+197
+0.5% +$1.15K
TRGP icon
137
Targa Resources
TRGP
$35.2B
$209K 0.04%
+2,442
New +$209K
PSCE icon
138
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$204K 0.04%
+3,577
New +$204K
LCTU icon
139
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$202K 0.04%
+4,282
New +$202K
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$792M
$201K 0.04%
19,662
+221
+1% +$2.26K
CIG icon
141
CEMIG Preferred Shares
CIG
$5.69B
$59.3K 0.01%
24,498
+354
+1% +$856
TELL
142
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
+10,000
New +$11.6K
ALZN icon
143
Alzamend Neuro
ALZN
$7.41M
$2.37K ﹤0.01%
10,000
– –
SCPL
144
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-37,197
Closed -$732K
SOND icon
145
Sonder
SOND
$24.4M
– –
-10,000
Closed -$5.31K
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-129,760
Closed -$10.1M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,309
Closed -$207K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,393
Closed -$217K
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