NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+5.59%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
85
New
7
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$836K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$654K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 2 |
Simon Property Group
SPG
|
$425K |
| 3 |
Pfizer
PFE
|
$369K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Real Estate | 7.27% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.83% |
15,814
-46
| -0.3% | -$3.85K |
|
27
Uber
UBER
$194B
| $1.28M | 0.8% |
16,606
-617
| -4% | -$47.5K |
|
28
Broadcom
AVGO
$1.4T
| $1.25M | 0.78% |
943
+23
| +3% | +$30.5K |
|
29
NVIDIA
NVDA
$4.16T
| $1.19M | 0.74% |
1,319
+31
| +2% | +$28K |
|
30
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.13M | 0.71% |
44,959
+683
| +2% | +$17.2K |
|
31
AbbVie
ABBV
$374B
| $1.02M | 0.64% |
5,590
-57
| -1% | -$10.4K |
|
32
Pinterest
PINS
$25B
| $978K | 0.61% |
28,210
-3,680
| -12% | -$128K |
|
33
First Trust California Municipal High income ETF
FCAL
$198M
| $974K | 0.61% |
19,623
+7,528
| +62% | +$374K |
|
34
Goldman Sachs
GS
$221B
| $967K | 0.6% |
2,316
-41
| -2% | -$17.1K |
|
35
Moderna
MRNA
$9.41B
| $937K | 0.59% |
8,792
-45
| -0.5% | -$4.8K |
|
36
Rivian
RIVN
$16.8B
| $916K | 0.57% |
83,645
+39,220
| +88% | +$429K |
|
37
TSMC
TSM
$1.18T
| $778K | 0.49% |
5,720
+1,639
| +40% | +$223K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $685K | 0.43% |
13,413
-7,232
| -35% | -$369K |
|
39
iShares US Medical Devices ETF
IHI
$4.3B
| $676K | 0.42% |
11,535
-110
| -0.9% | -$6.45K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $674K | 0.42% |
11,104
+9,014
| +431% | +$548K |
|
41
JPMorgan Chase
JPM
$824B
| $672K | 0.42% |
3,354
| – | – |
|
42
iShares US Financial Services ETF
IYG
$1.92B
| $556K | 0.35% |
8,386
+5,530
| +194% | +$367K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $492K | 0.31% |
1,892
-1
| -0.1% | -$260 |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $476K | 0.3% |
5,290
| – | – |
|
45
Visa
V
$679B
| $461K | 0.29% |
1,652
-59
| -3% | -$16.5K |
|
|
46
Pfizer
PFE
$142B
| $449K | 0.28% |
16,178
-13,315
| -45% | -$369K |
|
47
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $445K | 0.28% |
7,911
+225
| +3% | +$12.6K |
|
48
iShares US Consumer Staples ETF
IYK
$1.35B
| $427K | 0.27% |
6,309
+4,076
| +183% | +$276K |
|
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $416K | 0.26% |
9,720
-180
| -2% | -$7.71K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $411K | 0.26% |
8,435
+670
| +9% | +$32.7K |
|