NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
-4.95%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$4.28M |
| 2 |
Pfizer
PFE
|
$3.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.64M |
| 2 |
W.P. Carey
WPC
|
$648K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$261K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$241K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 8.1% |
| 3 | Real Estate | 3.91% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.02M | 0.92% |
+15,260
| New | +$2.02M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 0.91% |
15,538
+643
| +4% | +$82.9K |
|
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.76M | 0.8% |
28,030
+9,319
| +50% | +$585K |
|
29
Axcelis
ACLS
$2.51B
| $1.58M | 0.72% |
+31,847
| New | +$1.58M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.51M | 0.69% |
23,024
+8,489
| +58% | +$558K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $1.47M | 0.67% |
6,959
+554
| +9% | +$117K |
|
32
First Trust California Municipal High income ETF
FCAL
$198M
| $1.47M | 0.67% |
30,202
+3,100
| +11% | +$150K |
|
33
Broadcom
AVGO
$1.4T
| $1.43M | 0.65% |
8,559
+37
| +0.4% | +$6.2K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.61% |
14,320
-210
| -1% | -$19.7K |
|
35
Goldman Sachs
GS
$226B
| $1.29M | 0.59% |
2,365
+189
| +9% | +$103K |
|
36
TSMC
TSM
$1.2T
| $1.29M | 0.58% |
7,751
+542
| +8% | +$90K |
|
37
Ross Stores
ROST
$48.1B
| $1.26M | 0.57% |
9,842
| – | – |
|
38
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.24M | 0.56% |
44,201
+153
| +0.3% | +$4.28K |
|
39
Rivian
RIVN
$16.5B
| $1.1M | 0.5% |
88,236
+11,141
| +14% | +$139K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.08M | 0.49% |
46,278
+4,324
| +10% | +$101K |
|
41
Salesforce
CRM
$245B
| $1M | 0.45% |
3,729
+182
| +5% | +$48.8K |
|
42
AbbVie
ABBV
$372B
| $868K | 0.39% |
4,144
+84
| +2% | +$17.6K |
|
43
iShares US Consumer Staples ETF
IYK
$1.35B
| $759K | 0.34% |
10,609
+1,766
| +20% | +$126K |
|
44
JPMorgan Chase
JPM
$829B
| $684K | 0.31% |
2,790
+215
| +8% | +$52.7K |
|
|
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $682K | 0.31% |
38,137
-14,601
| -28% | -$261K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $673K | 0.31% |
59,910
+13,750
| +30% | +$155K |
|
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $664K | 0.3% |
7,278
-2,643
| -27% | -$241K |
|
48
Visa
V
$683B
| $659K | 0.3% |
1,880
+310
| +20% | +$109K |
|
49
Pinterest
PINS
$24.9B
| $657K | 0.3% |
21,193
-2,400
| -10% | -$74.4K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $638K | 0.29% |
10,930
-1,049
| -9% | -$61.2K |
|