NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.87M
3
+$1.68M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M

Top Sells

1
+$2.64M
2
+$2.23M
3
+$1.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$982K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 9.6%
3 Communication Services 4.42%
4 Real Estate 3.62%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$38.1M 13.61%
55,634
+4,920
FBND icon
2
Fidelity Total Bond ETF
FBND
$25B
$17.8M 6.36%
386,777
+19,774
VO icon
3
Vanguard Mid-Cap ETF
VO
$95B
$15.6M 5.57%
53,768
+2,307
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$11.5M 4.12%
15,307
+674
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.94M 3.55%
51,898
-3,352
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$9.62M 3.44%
86,732
-8,826
IXN icon
7
iShares Global Tech ETF
IXN
$6.39B
$9.34M 3.34%
88,998
+2,756
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.58M 3.06%
312,677
-82,122
AMZN icon
9
Amazon
AMZN
$2.24T
$7.78M 2.78%
33,708
+516
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$8.74B
$7.72M 2.76%
136,175
+33,313
TSLA icon
11
Tesla
TSLA
$1.47T
$7.2M 2.57%
16,002
-3,735
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$6.68M 2.39%
21,340
+2,005
MSFT icon
13
Microsoft
MSFT
$3T
$6.01M 2.15%
12,422
+1,131
KMID
14
Virtus KAR Mid-Cap ETF
KMID
$40.5M
$5.89M 2.1%
241,694
+3,957
GLBE icon
15
Global E Online
GLBE
$5.88B
$5.48M 1.96%
139,517
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.19M 1.85%
23,600
-223
AAPL icon
17
Apple
AAPL
$3.87T
$5.13M 1.83%
18,882
+3,468
TSM icon
18
TSMC
TSM
$1.83T
$4.53M 1.62%
14,892
+2,651
PFE icon
19
Pfizer
PFE
$151B
$3.82M 1.36%
153,224
+61
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$3.81M 1.36%
5,775
+325
SPG icon
21
Simon Property Group
SPG
$65.7B
$3.61M 1.29%
19,523
-3,732
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.38M 1.21%
42,135
+5,295
NVDA icon
23
NVIDIA
NVDA
$4.38T
$3.21M 1.15%
17,210
+691
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$3.17M 1.13%
34,658
-13,858
FRT icon
25
Federal Realty Investment Trust
FRT
$9.54B
$3.1M 1.11%
30,736
+16,125
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