NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$2.01M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.13M
5
RIVN icon
Rivian
RIVN
+$1.13M

Top Sells

1
+$1.2M
2
+$1.15M
3
+$814K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$651K

Sector Composition

1 Consumer Discretionary 9.04%
2 Technology 8.85%
3 Communication Services 4.42%
4 Real Estate 3.96%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$37.2M 13.35%
56,976
+1,342
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.1B
$18.1M 6.47%
395,785
+9,008
VO icon
3
Vanguard Mid-Cap ETF
VO
$103B
$15.3M 5.47%
212,568
-2,504
VGT icon
4
Vanguard Information Technology ETF
VGT
$152B
$10.7M 3.83%
122,400
-56
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$9.21M 3.3%
48,008
-3,890
IXN icon
6
iShares Global Tech ETF
IXN
$9.82B
$8.87M 3.18%
88,698
-300
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$8.83M 3.17%
76,908
-9,824
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.38M 3%
273,129
-39,548
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.67B
$7.93M 2.84%
143,620
+7,445
AMZN icon
10
Amazon
AMZN
$2.76T
$7.49M 2.68%
35,950
+2,242
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$6.57M 2.36%
22,855
+1,515
TSLA icon
12
Tesla
TSLA
$1.59T
$5.96M 2.14%
16,020
+18
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$46.9M
$5.73M 2.06%
240,487
-1,207
TSM icon
14
TSMC
TSM
$2.32T
$5.59M 2%
16,529
+1,637
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.48B
$5.37M 1.92%
137,763
+62,091
MSFT icon
16
Microsoft
MSFT
$3.28T
$5.11M 1.83%
13,814
+1,392
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.9M 1.76%
22,763
-837
AAPL icon
18
Apple
AAPL
$4.63T
$4.64M 1.67%
18,298
-584
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.76B
$4.39M 1.57%
87,844
+39,669
GLBE icon
20
Global E Online
GLBE
$5.59B
$4.3M 1.54%
139,517
PFE icon
21
Pfizer
PFE
$146B
$4.1M 1.47%
145,941
-7,283
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$3.8M 1.36%
6,644
+869
FRT icon
23
Federal Realty Investment Trust
FRT
$10.3B
$3.62M 1.3%
34,080
+3,344
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$3.53M 1.27%
74,646
+51,313
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.32M 1.19%
43,332
+1,197
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