IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$8.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.59M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.5M

Sector Composition

1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
151
Invesco International BuyBack Achievers ETF
IPKW
$552M
$274K 0.03%
5,195
+29
BAC icon
152
Bank of America
BAC
$359B
$271K 0.03%
5,248
-2,706
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$743M
$266K 0.03%
9,902
+184
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$181B
$262K 0.03%
3,001
-184
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$674M
$261K 0.03%
26,949
+539
RGA icon
156
Reinsurance Group of America
RGA
$14.1B
$260K 0.03%
1,354
-21,630
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$582B
$256K 0.03%
781
+1
TXN icon
158
Texas Instruments
TXN
$193B
$255K 0.03%
1,385
-38
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$254K 0.03%
11,378
+117
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$7.52B
$254K 0.03%
906
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$252K 0.03%
7,893
+2
LOW icon
162
Lowe's Companies
LOW
$148B
$248K 0.03%
986
+18
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$247K 0.03%
1,963
-59
DWMF icon
164
WisdomTree International Multifactor Fund
DWMF
$39.3M
$243K 0.03%
7,605
+44
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$305M
$237K 0.03%
39,360
+257
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$70.6B
$225K 0.03%
1,104
-17
KO icon
167
Coca-Cola
KO
$351B
$223K 0.03%
3,364
+227
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$211K 0.02%
3,677
-155
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$201K 0.02%
1,517
-203
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$153K 0.02%
13,465
+179
RELL icon
171
Richardson Electronics
RELL
$178M
$97.9K 0.01%
10,000
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,880
CTVA icon
173
Corteva
CTVA
$53.9B
– –
-64,038
CSCO icon
174
Cisco
CSCO
$314B
– –
-3,123
HUBB icon
175
Hubbell
HUBB
$27.2B
– –
-537
4 5 6
7
8