NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.8%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
97
New
6
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.59M |
| 4 |
KMID
Virtus KAR Mid-Cap ETF
KMID
|
$1.62M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$953K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.11M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
Simon Property Group
SPG
|
$596K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 9% |
| 2 | Technology | 8.61% |
| 3 | Real Estate | 4.43% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.2B
| $1.49M | 0.75% |
9,842
| – | – |
|
27
TSMC
TSM
$1.18T
| $1.42M | 0.71% |
7,209
-287
| -4% | -$56.7K |
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $1.36M | 0.68% |
13,828
+7,813
| +130% | +$769K |
|
29
First Trust California Municipal High income ETF
FCAL
$198M
| $1.34M | 0.67% |
27,102
+1,727
| +7% | +$85.3K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.29M | 0.65% |
14,530
+250
| +2% | +$22.2K |
|
31
Goldman Sachs
GS
$220B
| $1.25M | 0.62% |
2,176
-50
| -2% | -$28.6K |
|
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.24M | 0.62% |
18,711
+14,409
| +335% | +$953K |
|
33
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.21M | 0.6% |
44,048
-2,617
| -6% | -$71.7K |
|
|
34
Salesforce
CRM
$239B
| $1.19M | 0.59% |
3,547
-3,346
| -49% | -$1.12M |
|
35
Rivian
RIVN
$16.2B
| $1.03M | 0.51% |
77,095
-7,608
| -9% | -$101K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1M | 0.5% |
14,535
+1,719
| +13% | +$119K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $985K | 0.49% |
41,954
+4,464
| +12% | +$105K |
|
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $924K | 0.46% |
52,738
-20,263
| -28% | -$355K |
|
39
iShares Global Healthcare ETF
IXJ
$3.8B
| $853K | 0.43% |
9,921
-1,620
| -14% | -$139K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $746K | 0.37% |
11,979
+54
| +0.5% | +$3.37K |
|
41
AbbVie
ABBV
$372B
| $721K | 0.36% |
4,060
-508
| -11% | -$90.3K |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $692K | 0.35% |
15,133
+7,261
| +92% | +$332K |
|
43
Pinterest
PINS
$24.5B
| $684K | 0.34% |
23,593
-2,520
| -10% | -$73.1K |
|
44
JPMorgan Chase
JPM
$818B
| $617K | 0.31% |
2,575
-26
| -1% | -$6.23K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $601K | 0.3% |
11,785
+3,590
| +44% | +$183K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $582K | 0.29% |
20,875
+15,617
| +297% | +$435K |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $580K | 0.29% |
8,843
+1,108
| +14% | +$72.7K |
|
48
Uber
UBER
$193B
| $577K | 0.29% |
9,560
-338
| -3% | -$20.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $537K | 0.27% |
2,822
+76
| +3% | +$14.5K |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $521K | 0.26% |
46,160
+28,110
| +156% | +$317K |
|