NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.87M
3
+$1.68M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M

Top Sells

1
+$2.64M
2
+$2.23M
3
+$1.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$982K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 9.6%
3 Communication Services 4.42%
4 Real Estate 3.62%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$989K 0.35%
3,151
-154
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$982K 0.35%
48,187
-3,499
NOW icon
53
ServiceNow
NOW
$100B
$918K 0.33%
5,995
+40
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$211M
$896K 0.32%
18,162
+5,090
ABBV icon
55
AbbVie
ABBV
$369B
$889K 0.32%
3,890
-201
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$850K 0.3%
35,895
+500
JPM icon
57
JPMorgan Chase
JPM
$831B
$843K 0.3%
2,615
-22
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$824K 0.29%
69,785
+28,550
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$812K 0.29%
16,043
+4,561
CRM icon
60
Salesforce
CRM
$149B
$719K 0.26%
2,714
-344
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$701K 0.25%
12,252
+6,250
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$695K 0.25%
10,531
-459
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$689K 0.25%
21,118
+1,488
V icon
64
Visa
V
$610B
$686K 0.25%
1,956
+55
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.35B
$672K 0.24%
10,040
-457
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$612B
$641K 0.23%
1,912
+13
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$610K 0.22%
17,357
+487
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$593K 0.21%
11,489
+439
SHOP icon
69
Shopify
SHOP
$171B
$576K 0.21%
3,576
-276
UBER icon
70
Uber
UBER
$157B
$565K 0.2%
6,919
-452
IYG icon
71
iShares US Financial Services ETF
IYG
$2.02B
$542K 0.19%
5,873
-515
PINS icon
72
Pinterest
PINS
$11.6B
$530K 0.19%
20,475
+30
VOO icon
73
Vanguard S&P 500 ETF
VOO
$893B
$516K 0.18%
823
+144
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$503K 0.18%
10,000
-386
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$468K 0.17%
9,615
-428
1 2
3
4 5