IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$195B
$407K 0.05%
1,097
+1
+0.1% +$371
WEC icon
127
WEC Energy
WEC
$35.4B
$406K 0.05%
3,727
+32
+0.9% +$3.49K
HNDL icon
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$356K 0.05%
16,867
+278
+2% +$5.86K
SAMT icon
129
Strategas Macro Thematic Opportunities ETF
SAMT
$229M
$353K 0.05%
+12,098
New +$353K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$333K 0.04%
6,574
+12
+0.2% +$608
BAC icon
131
Bank of America
BAC
$387B
$327K 0.04%
7,842
-309
-4% -$12.9K
LCTU icon
132
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$312K 0.04%
5,143
-64
-1% -$3.88K
IWM icon
133
iShares Russell 2000 ETF
IWM
$68.8B
$305K 0.04%
1,528
+3
+0.2% +$599
IVVW icon
134
iShares S&P 500 BuyWrite ETF
IVVW
$188M
$303K 0.04%
+6,508
New +$303K
FLBL icon
135
Franklin Senior Loan ETF
FLBL
$1.21B
$300K 0.04%
+12,477
New +$300K
FTHI icon
136
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$291K 0.04%
13,290
+152
+1% +$3.32K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$288K 0.04%
3,587
+6
+0.2% +$482
PEP icon
138
PepsiCo
PEP
$194B
$285K 0.04%
1,903
-1,834
-49% -$275K
LDOS icon
139
Leidos
LDOS
$24B
$281K 0.04%
2,085
+11
+0.5% +$1.48K
CLOZ icon
140
Panagram BBB-B CLO ETF
CLOZ
$854M
$253K 0.03%
9,517
+178
+2% +$4.73K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$394M
$252K 0.03%
11,127
+79
+0.7% +$1.79K
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$642M
$246K 0.03%
25,878
+495
+2% +$4.7K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$155B
$240K 0.03%
+3,174
New +$240K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$238K 0.03%
5,998
– –
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$293M
$234K 0.03%
38,851
+233
+0.6% +$1.4K
MLI icon
146
Mueller Industries
MLI
$11B
$228K 0.03%
2,991
-34,193
-92% -$2.6M
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$545B
$221K 0.03%
805
+1
+0.1% +$275
IESC icon
148
IES Holdings
IESC
$7.53B
$221K 0.03%
1,338
– –
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$7.69B
$221K 0.03%
906
– –
PSMD icon
150
Pacer Swan SOS Moderate January ETF
PSMD
$81.3M
$220K 0.03%
+7,662
New +$220K
3 4 5
6
7