NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$2.01M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.13M
5
RIVN icon
Rivian
RIVN
+$1.13M

Top Sells

1
+$1.2M
2
+$1.15M
3
+$814K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$651K

Sector Composition

1 Consumer Discretionary 9.04%
2 Technology 8.85%
3 Communication Services 4.42%
4 Real Estate 3.96%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$1.16M 0.42%
99,735
+29,950
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.14M 0.41%
14,430
-885
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.11M 0.4%
19,661
+7,409
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$223M
$1.04M 0.37%
21,172
+3,010
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$821K 0.29%
16,222
+179
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$811K 0.29%
34,785
-1,110
LULU icon
57
lululemon athletica
LULU
$15.1B
$797K 0.29%
5,203
+3,246
ABBV icon
58
AbbVie
ABBV
$384B
$740K 0.27%
3,401
-489
JPM icon
59
JPMorgan Chase
JPM
$806B
$736K 0.26%
2,503
-112
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$713K 0.26%
33,301
-14,886
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$120B
$701K 0.25%
10,384
-147
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.56B
$640K 0.23%
9,145
-895
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$625K 0.22%
11,903
+414
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$615K 0.22%
21,118
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$614K 0.22%
17,357
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$613K 0.22%
1,912
V icon
67
Visa
V
$594B
$576K 0.21%
1,906
-50
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$506K 0.18%
10,143
+143
DOC icon
69
Healthpeak Properties
DOC
$13.1B
$506K 0.18%
+30,769
IYG icon
70
iShares US Financial Services ETF
IYG
$1.87B
$483K 0.17%
5,834
-39
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$474K 0.17%
792
-31
NOW icon
72
ServiceNow
NOW
$122B
$470K 0.17%
4,500
-1,495
VB icon
73
Vanguard Small-Cap ETF
VB
$78.7B
$414K 0.15%
1,579
-65
IYW icon
74
iShares US Technology ETF
IYW
$25.6B
$406K 0.15%
2,237
UBER icon
75
Uber
UBER
$146B
$406K 0.15%
5,642
-1,277
1 2
3
4 5