NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+9.64%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
109
New
15
Increased
28
Reduced
55
Closed
3
Top Buys
| 1 |
KMID
Virtus KAR Mid-Cap ETF
KMID
|
$1.78M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$908K |
| 4 |
Marvell Technology
MRVL
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 3.96% |
| 4 | Real Estate | 3.28% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 12.49% |
48,889
-1,263
| -3% | -$784K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $15.5M | 6.39% |
339,668
+19,844
| +6% | +$908K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 6.33% |
580,869
-18,592
| -3% | -$493K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 5.56% |
48,282
+1,651
| +4% | +$462K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 4.76% |
63,717
-3,255
| -5% | -$592K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.8M | 4.42% |
106,209
-7,082
| -6% | -$717K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $9.78M | 4.02% |
14,738
-320
| -2% | -$212K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $8.04M | 3.31% |
87,066
-1,479
| -2% | -$137K |
|
9
Amazon
AMZN
$2.44T
| $7.09M | 2.92% |
32,332
+561
| +2% | +$123K |
|
10
Tesla
TSLA
$1.08T
| $6.67M | 2.74% |
20,997
-1,724
| -8% | -$548K |
|
|
KMID
11
Virtus KAR Mid-Cap ETF
KMID
$31.5M
| $5.7M | 2.34% |
227,144
+70,812
| +45% | +$1.78M |
|
12
Microsoft
MSFT
$3.77T
| $5.33M | 2.19% |
10,721
+163
| +2% | +$81.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.19M | 2.13% |
25,337
+619
| +3% | +$127K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.05M | 2.08% |
56,033
-1,158
| -2% | -$104K |
|
15
Simon Property Group
SPG
$59B
| $4.75M | 1.96% |
29,558
-3,992
| -12% | -$642K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.72% |
5,668
+471
| +9% | +$348K |
|
17
Pfizer
PFE
$141B
| $4.07M | 1.67% |
167,834
+31,696
| +23% | +$768K |
|
18
Global E Online
GLBE
$5.68B
| $4.02M | 1.66% |
120,000
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.63M | 1.49% |
17,674
-556
| -3% | -$114K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.38% |
19,049
-1,539
| -7% | -$271K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 1.23% |
36,044
+2,699
| +8% | +$224K |
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.87M | 1.18% |
140,618
-29,571
| -17% | -$604K |
|
23
NVIDIA
NVDA
$4.24T
| $2.67M | 1.1% |
16,931
-1,737
| -9% | -$274K |
|
24
W.P. Carey
WPC
$14.7B
| $2.39M | 0.98% |
38,295
-1,455
| -4% | -$90.8K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.29M | 0.94% |
23,345
+495
| +2% | +$48.6K |
|