IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$6.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$13.1M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.07M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.4M

Top Sells

1
CVX icon
Chevron
CVX
$12.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M

Sector Composition

1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$34.2M 5.04% 209,773 -78,647 -27% -$12.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.8M 4.54% 397,153 +2,943 +0.7% +$228K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$29.9M 4.41% 239,860 -31,104 -11% -$3.87M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.3M 4.32% 173,951 +3,886 +2% +$654K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28M 4.13% 855,391 +17,336 +2% +$567K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$27.9M 4.12% 757,199 +13,715 +2% +$506K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$27.8M 4.09% 351,207 +8,079 +2% +$639K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.1M 4% 744,721 +132,529 +22% +$4.83M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.5M 3.9% 366,772 +6,278 +2% +$453K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$26.4M 3.9% 343,291 +12,856 +4% +$989K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.1M 3.84% 215,583 +5,867 +3% +$710K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.2M 3.56% 293,649 +57,946 +25% +$4.77M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.8M 3.52% 177,148 +2,405 +1% +$324K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.2M 3.43% 460,038 +9,714 +2% +$491K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.4M 3.3% 212,047 +2,364 +1% +$250K
MBB icon
16
iShares MBS ETF
MBB
$41B
$22.3M 3.29% 219,216 +6,489 +3% +$661K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 2.04% 127,946 +1,926 +2% +$208K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$13.1M 1.93% +152,623 New +$13.1M
MSFT icon
19
Microsoft
MSFT
$3.77T
$13M 1.92% 42,308 +2,765 +7% +$852K
AAPL icon
20
Apple
AAPL
$3.45T
$11.3M 1.66% 64,552 +1,195 +2% +$209K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10M 1.48% 120,289 -49,605 -29% -$4.13M
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.07M 0.89% +112,605 New +$6.07M
LRCX icon
23
Lam Research
LRCX
$127B
$4.44M 0.65% 8,251 +681 +9% +$366K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$4.4M 0.65% +202,275 New +$4.4M
AVGO icon
25
Broadcom
AVGO
$1.4T
$4.1M 0.61% 6,516 +1,696 +35% +$1.07M
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