NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+6.97%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
93
New
10
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Broadcom
AVGO
|
$1.34M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.35M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Tesla
TSLA
|
$919K |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$792K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$686K |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Technology | 8.54% |
| 3 | Real Estate | 5.27% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $1.48M | 0.78% |
9,842
| – | – |
|
|
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.35M | 0.71% |
73,001
-73,003
| -50% | -$1.35M |
|
28
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.33M | 0.7% |
46,665
+309
| +0.7% | +$8.8K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.69% |
14,280
+155
| +1% | +$14.2K |
|
30
TSMC
TSM
$1.18T
| $1.3M | 0.69% |
7,496
+1,034
| +16% | +$180K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $1.27M | 0.67% |
25,375
+2,142
| +9% | +$107K |
|
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.13M | 0.6% |
11,541
-6,990
| -38% | -$686K |
|
33
Goldman Sachs
GS
$221B
| $1.1M | 0.58% |
2,226
-95
| -4% | -$47K |
|
34
Rivian
RIVN
$16.8B
| $950K | 0.5% |
84,703
-1,791
| -2% | -$20.1K |
|
35
AbbVie
ABBV
$374B
| $902K | 0.47% |
4,568
-362
| -7% | -$71.5K |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $902K | 0.47% |
37,490
+13,005
| +53% | +$313K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $865K | 0.46% |
12,816
+6,048
| +89% | +$408K |
|
38
Pinterest
PINS
$25B
| $845K | 0.44% |
26,113
-2,247
| -8% | -$72.7K |
|
39
Uber
UBER
$194B
| $744K | 0.39% |
9,898
-1,220
| -11% | -$91.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $743K | 0.39% |
11,925
+100
| +0.8% | +$6.23K |
|
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $617K | 0.32% |
+6,015
| New | +$617K |
|
42
JPMorgan Chase
JPM
$824B
| $548K | 0.29% |
2,601
-453
| -15% | -$95.5K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $548K | 0.29% |
5,258
+342
| +7% | +$35.6K |
|
44
Moderna
MRNA
$9.41B
| $547K | 0.29% |
8,187
-54
| -0.7% | -$3.61K |
|
45
iShares US Consumer Staples ETF
IYK
$1.35B
| $546K | 0.29% |
7,735
+306
| +4% | +$21.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $536K | 0.28% |
1,892
-3
| -0.2% | -$849 |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $513K | 0.27% |
5,290
| – | – |
|
48
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $494K | 0.26% |
23,776
-325
| -1% | -$6.75K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $479K | 0.25% |
1,793
+422
| +31% | +$113K |
|
50
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $470K | 0.25% |
8,001
+40
| +0.5% | +$2.35K |
|