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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $2.23M | 0.92% |
9,852
+2,101
| +27% | +$476K |
|
27
Axcelis
ACLS
$2.49B
| $2.22M | 0.91% |
31,847
| – | – |
|
28
Goldman Sachs
GS
$220B
| $2.13M | 0.88% |
3,011
+646
| +27% | +$457K |
|
29
Broadcom
AVGO
$1.39T
| $2.03M | 0.83% |
7,360
-1,199
| -14% | -$330K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.02M | 0.83% |
15,168
-370
| -2% | -$49.3K |
|
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.89M | 0.78% |
27,812
-218
| -0.8% | -$14.8K |
|
32
Alibaba
BABA
$327B
| $1.76M | 0.72% |
15,516
+256
| +2% | +$29K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.74M | 0.72% |
23,970
+946
| +4% | +$68.8K |
|
34
VanEck Semiconductor ETF
SMH
$26.5B
| $1.51M | 0.62% |
5,401
-1,558
| -22% | -$434K |
|
35
Matthews Asia Innovators Active ETF
MINV
$71M
| $1.37M | 0.56% |
43,804
-397
| -0.9% | -$12.4K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.33M | 0.55% |
14,213
-107
| -0.7% | -$10K |
|
37
Ross Stores
ROST
$49.4B
| $1.25M | 0.51% |
9,773
-69
| -0.7% | -$8.8K |
|
38
Rivian
RIVN
$16.5B
| $1.17M | 0.48% |
85,334
-2,902
| -3% | -$39.9K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.13M | 0.47% |
14,265
+10,252
| +255% | +$815K |
|
|
40
Fidelity High Dividend ETF
FDVV
$6.66B
| $1.07M | 0.44% |
+20,598
| New | +$1.07M |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $994K | 0.41% |
41,765
-4,513
| -10% | -$107K |
|
42
Salesforce
CRM
$240B
| $984K | 0.4% |
3,607
-122
| -3% | -$33.3K |
|
|
43
Marvell Technology
MRVL
$54.9B
| $833K | 0.34% |
+10,760
| New | +$833K |
|
44
Realty Income
O
$52.7B
| $829K | 0.34% |
14,389
+5,415
| +60% | +$312K |
|
45
JPMorgan Chase
JPM
$821B
| $809K | 0.33% |
2,790
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$67.8B
| $788K | 0.32% |
+15,922
| New | +$788K |
|
47
AbbVie
ABBV
$375B
| $766K | 0.32% |
4,128
-16
| -0.4% | -$2.97K |
|
48
Pinterest
PINS
$24.8B
| $760K | 0.31% |
21,193
| – | – |
|
49
iShares US Consumer Staples ETF
IYK
$1.35B
| $757K | 0.31% |
10,747
+138
| +1% | +$9.73K |
|
50
Uber
UBER
$194B
| $730K | 0.3% |
7,820
-837
| -10% | -$78.1K |
|