IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+9.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.1M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$5.61M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
| 5 |
Chevron
CVX
|
$1.99M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.5B
| – | – |
-12,461
| Closed | -$45K |
|
152
AES
AES
$9.42B
| – | – |
-29,922
| Closed | -$433K |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-17,057
| Closed | -$40K |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-14,436
| Closed | -$633K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,200
| Closed | -$228K |
|