NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.12%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$934K |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$863K |
| 3 |
Uber
UBER
|
$399K |
| 4 |
Citigroup
C
|
$357K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$339K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Real Estate | 6.09% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $1.43M | 0.84% |
9,842
| – | – |
|
27
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.25M | 0.74% |
46,356
+1,397
| +3% | +$37.7K |
|
28
Pinterest
PINS
$25B
| $1.25M | 0.74% |
28,360
+150
| +0.5% | +$6.61K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.7% |
14,125
-1,689
| -11% | -$142K |
|
30
Rivian
RIVN
$16.8B
| $1.16M | 0.68% |
86,494
+2,849
| +3% | +$38.2K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $1.15M | 0.68% |
23,233
+3,610
| +18% | +$179K |
|
32
TSMC
TSM
$1.18T
| $1.12M | 0.66% |
6,462
+742
| +13% | +$129K |
|
33
Goldman Sachs
GS
$221B
| $1.05M | 0.62% |
2,321
+5
| +0.2% | +$2.26K |
|
|
34
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.03M | 0.61% |
88,262
-73,670
| -45% | -$863K |
|
35
Moderna
MRNA
$9.41B
| $979K | 0.58% |
8,241
-551
| -6% | -$65.4K |
|
36
AbbVie
ABBV
$374B
| $846K | 0.5% |
4,930
-660
| -12% | -$113K |
|
|
37
Uber
UBER
$194B
| $808K | 0.48% |
11,118
-5,488
| -33% | -$399K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $749K | 0.44% |
+2,873
| New | +$749K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $692K | 0.41% |
11,825
+721
| +6% | +$42.2K |
|
40
JPMorgan Chase
JPM
$824B
| $618K | 0.36% |
3,054
-300
| -9% | -$60.7K |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $569K | 0.33% |
+24,485
| New | +$569K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $507K | 0.3% |
1,895
+3
| +0.2% | +$803 |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $500K | 0.29% |
8,929
-2,606
| -23% | -$146K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $496K | 0.29% |
4,916
+1,248
| +34% | +$126K |
|
45
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $491K | 0.29% |
24,101
+6,625
| +38% | +$135K |
|
46
iShares US Consumer Staples ETF
IYK
$1.35B
| $488K | 0.29% |
7,429
+1,120
| +18% | +$73.6K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $458K | 0.27% |
5,290
| – | – |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $455K | 0.27% |
6,985
-1,401
| -17% | -$91.4K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $445K | 0.26% |
8,708
-4,705
| -35% | -$240K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $444K | 0.26% |
2,421
+222
| +10% | +$40.7K |
|