NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.07M
3
+$908K
4
MRVL icon
Marvell Technology
MRVL
+$833K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$784K
2
+$721K
3
+$717K
4
SPG icon
Simon Property Group
SPG
+$642K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$604K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 9.26%
3 Communication Services 3.96%
4 Real Estate 3.28%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$190M
$727K 0.3%
15,162
-15,040
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$716K 0.29%
6,855
+4,924
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.66B
$684K 0.28%
19,982
+5,903
V icon
54
Visa
V
$664B
$675K 0.28%
1,901
+21
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$667K 0.27%
10,753
-177
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.98B
$650K 0.27%
+12,737
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$635K 0.26%
21,727
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$608K 0.25%
12,140
-570
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$602K 0.25%
21,497
+1,848
IYG icon
60
iShares US Financial Services ETF
IYG
$1.89B
$598K 0.25%
6,985
-38
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$597K 0.25%
3,368
+7
NOW icon
62
ServiceNow
NOW
$188B
$581K 0.24%
565
+157
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$579K 0.24%
+7,663
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$579K 0.24%
1,904
+2
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$573K 0.24%
17,370
-100
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$527K 0.22%
28,934
-9,203
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.05B
$517K 0.21%
5,339
-140
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$506K 0.21%
11,686
-2,022
SHOP icon
69
Shopify
SHOP
$205B
$469K 0.19%
4,062
-94
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$459K 0.19%
41,135
-18,775
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$250M
$414K 0.17%
7,105
-489
VOO icon
72
Vanguard S&P 500 ETF
VOO
$757B
$400K 0.16%
704
-44
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$394K 0.16%
9,678
-624
IYW icon
74
iShares US Technology ETF
IYW
$22.1B
$388K 0.16%
+2,237
DASH icon
75
DoorDash
DASH
$112B
$385K 0.16%
1,563
-65
1 2
3
4 5