IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.8M
3
+$9.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Sector Composition

1 Technology 8.66%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.8%
178,097
+9,502
2
$26.1M 5.03%
864,388
+12,756
3
$23.1M 4.46%
319,022
-10,582
4
$22.5M 4.35%
749,566
-22,330
5
$21.7M 4.2%
304,601
-9,391
6
$21.3M 4.11%
152,339
-3,944
7
$20.9M 4.04%
320,742
-10,660
8
$19.7M 3.8%
149,414
-5,579
9
$19.7M 3.8%
+778,215
10
$19.7M 3.8%
192,671
+5,582
11
$17M 3.29%
186,078
+2,870
12
$16.8M 3.25%
+183,496
13
$16.1M 3.11%
181,702
+38,611
14
$12.8M 2.48%
174,246
-101,123
15
$11.3M 2.18%
108,629
-51,283
16
$9.7M 1.87%
102,872
-3,322
17
$9.4M 1.82%
+120,624
18
$8.43M 1.63%
+167,501
19
$6.34M 1.23%
37,042
+1,184
20
$5.92M 1.14%
94,520
+3,540
21
$5.39M 1.04%
66,546
+10,180
22
$4.95M 0.96%
102,864
-2,440
23
$4.83M 0.93%
201,228
-4,470
24
$4.54M 0.88%
14,369
+524
25
$3.74M 0.72%
29,418
+895
1
2 3 4 5