NIWA
New Insight Wealth Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$20.6M (+10%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
14.69%
Top 10 Holdings %Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2
Top Buys
| 1 | $4.28M | |
| 2 | $3.45M | |
| 3 | $3.27M | |
| 4 | $2.18M | |
| 5 | $2.16M |
Top Sells
| 1 | $1.64M | |
| 2 | $648K | |
| 3 | $261K | |
| 4 | $241K | |
| 5 | $123K |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Technology | 8.2% |
| 3 | Real Estate | 3.91% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.92% | 15,260 | New | +$2.02M | |||
| $2M | 0.91% | 15,538 +643 | +4% | +$82.9K | |||
| $1.76M | 0.8% | 28,030 +9,319 | +50% | +$585K | |||
| $1.58M | 0.72% | 31,847 | New | +$1.58M | |||
| $1.51M | 0.69% | 23,024 +8,489 | +58% | +$558K | |||
| $1.47M | 0.67% | 6,959 +554 | +9% | +$117K | |||
| $1.47M | 0.67% | 30,202 +3,100 | +11% | +$150K | |||
| $1.43M | 0.65% | 8,559 +37 | +0.4% | +$6.2K | |||
| $1.34M | 0.61% | 14,320 -210 | -1% | -$19.7K | |||
| $1.29M | 0.59% | 2,365 +189 | +9% | +$103K | |||
| $1.29M | 0.58% | 7,751 +542 | +8% | +$90K | |||
| $1.26M | 0.57% | 9,842 | – | – | |||
| $1.24M | 0.56% | 44,201 +153 | +0.4% | +$4.28K | |||
| $1.1M | 0.5% | 88,236 +11,141 | +14% | +$139K | |||
| $1.08M | 0.49% | 46,278 +4,324 | +10% | +$101K | |||
| $1M | 0.45% | 3,729 +182 | +5% | +$48.8K | |||
| $868K | 0.39% | 4,144 +84 | +2% | +$17.6K | |||
| $759K | 0.34% | 10,609 +1,766 | +20% | +$126K | |||
| $684K | 0.31% | 2,790 +215 | +8% | +$52.7K | |||
| $682K | 0.31% | 38,137 -14,601 | -28% | -$261K | |||
| $673K | 0.31% | 59,910 +13,750 | +30% | +$155K | |||
| $664K | 0.3% | 7,278 -2,643 | -27% | -$241K | |||
| $659K | 0.3% | 1,880 +310 | +20% | +$109K | |||
| $657K | 0.3% | 21,193 -2,400 | -10% | -$74.4K | |||
| $638K | 0.29% | 10,930 -1,049 | -9% | -$61.2K |
