NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.1M |
| 4 |
Tesla
TSLA
|
$8.16M |
| 5 |
Simon Property Group
SPG
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 8.04% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.83% |
+15,860
| New | +$1.24M |
|
27
Pinterest
PINS
$25B
| $1.18M | 0.8% |
+31,890
| New | +$1.18M |
|
28
Uber
UBER
$194B
| $1.06M | 0.71% |
+17,223
| New | +$1.06M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.05M | 0.7% |
+20,645
| New | +$1.05M |
|
30
Rivian
RIVN
$16.8B
| $1.04M | 0.7% |
+44,425
| New | +$1.04M |
|
31
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.04M | 0.7% |
+44,276
| New | +$1.04M |
|
32
Broadcom
AVGO
$1.4T
| $1.03M | 0.69% |
+920
| New | +$1.03M |
|
33
Goldman Sachs
GS
$226B
| $909K | 0.61% |
+2,357
| New | +$909K |
|
34
Moderna
MRNA
$9.41B
| $879K | 0.59% |
+8,837
| New | +$879K |
|
35
AbbVie
ABBV
$374B
| $875K | 0.59% |
+5,647
| New | +$875K |
|
36
Pfizer
PFE
$142B
| $849K | 0.57% |
+29,493
| New | +$849K |
|
37
NVIDIA
NVDA
$4.16T
| $638K | 0.43% |
+1,288
| New | +$638K |
|
38
iShares US Medical Devices ETF
IHI
$4.3B
| $628K | 0.42% |
+11,645
| New | +$628K |
|
39
First Trust California Municipal High income ETF
FCAL
$198M
| $604K | 0.41% |
+12,095
| New | +$604K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $579K | 0.39% |
+2,090
| New | +$579K |
|
41
JPMorgan Chase
JPM
$824B
| $571K | 0.38% |
+3,354
| New | +$571K |
|
42
Citigroup
C
$174B
| $536K | 0.36% |
+10,428
| New | +$536K |
|
43
iShares US Financial Services ETF
IYG
$1.92B
| $512K | 0.34% |
+2,856
| New | +$512K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $465K | 0.31% |
+16,615
| New | +$465K |
|
45
Realty Income
O
$52.8B
| $453K | 0.31% |
+7,891
| New | +$453K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $449K | 0.3% |
+1,893
| New | +$449K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $449K | 0.3% |
+5,290
| New | +$449K |
|
48
CVS Health
CVS
$94B
| $447K | 0.3% |
+5,666
| New | +$447K |
|
49
Visa
V
$679B
| $445K | 0.3% |
+1,711
| New | +$445K |
|
50
iShares US Consumer Staples ETF
IYK
$1.35B
| $428K | 0.29% |
+2,233
| New | +$428K |
|