IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+3.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$43.1M
Cap. Flow %
10.53%
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.7M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$8.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.5M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$5.61M

Sector Composition

1 Technology 9%
2 Energy 6.73%
3 Consumer Discretionary 3.95%
4 Healthcare 3.09%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$215K 0.05%
+4,498
New +$215K
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$211K 0.05%
+5,607
New +$211K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$207K 0.05%
+3,123
New +$207K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.05%
1,306
-708
-35% -$111K
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$273M
$179K 0.04%
23,359
+95
+0.4% +$728
MYF
156
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$168K 0.04%
11,422
+146
+1% +$2.15K
PGX icon
157
Invesco Preferred ETF
PGX
$3.86B
$149K 0.04%
+10,166
New +$149K
IVAC
158
DELISTED
Intevac Inc
IVAC
$121K 0.03%
+25,000
New +$121K
VRS
159
DELISTED
Verso Corporation
VRS
– –
-20,935
Closed -$448K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,922
Closed -$472K
WHD icon
161
Cactus
WHD
$2.77B
– –
-13,920
Closed -$496K
POOL icon
162
Pool Corp
POOL
$11.4B
– –
-2,846
Closed -$470K
PFE icon
163
Pfizer
PFE
$141B
– –
-21,130
Closed -$897K
OGE icon
164
OGE Energy
OGE
$8.92B
– –
-11,167
Closed -$482K
MSI icon
165
Motorola Solutions
MSI
$79B
– –
-2,383
Closed -$335K
MORN icon
166
Morningstar
MORN
$10.8B
– –
-3,372
Closed -$425K
LLY icon
167
Eli Lilly
LLY
$661B
– –
-13,371
Closed -$1.74M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,665
Closed -$889K
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-103,777
Closed -$5.61M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-51,280
Closed -$2.2M
BSX icon
171
Boston Scientific
BSX
$159B
– –
-26,527
Closed -$1.02M
BAC icon
172
Bank of America
BAC
$371B
– –
-7,299
Closed -$201K
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