NIWA
New Insight Wealth Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$20.6M (+10%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
14.69%
Top 10 Holdings %Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2
Top Buys
| 1 | $4.28M | |
| 2 | $3.45M | |
| 3 | $3.27M | |
| 4 | $2.18M | |
| 5 | $2.16M |
Top Sells
| 1 | $1.64M | |
| 2 | $648K | |
| 3 | $261K | |
| 4 | $241K | |
| 5 | $123K |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Technology | 8.2% |
| 3 | Real Estate | 3.91% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.29% | 8,657 -903 | -9% | -$65.8K | |||
| $629K | 0.29% | 12,710 +925 | +8% | +$45.8K | |||
| $558K | 0.25% | 13,708 -1,425 | -9% | -$58K | |||
| $552K | 0.25% | 7,023 +1,177 | +20% | +$92.5K | |||
| $544K | 0.25% | 21,727 +852 | +4% | +$21.3K | |||
| $525K | 0.24% | 3,361 +539 | +19% | +$84.2K | |||
| $523K | 0.24% | 17,470 +1,525 | +10% | +$45.7K | |||
| $523K | 0.24% | 1,902 | New | +$523K | |||
| $521K | 0.24% | 8,974 +2,153 | +32% | +$125K | |||
| $502K | 0.23% | 19,649 +3,425 | +21% | +$87.5K | |||
| $502K | 0.23% | 15,701 +975 | +7% | +$31.2K | |||
| $473K | 0.21% | 2,131 +927 | +77% | +$206K | |||
| $466K | 0.21% | 5,290 | – | – | |||
| $444K | 0.2% | 22,056 +11,476 | +108% | +$231K | |||
| $444K | 0.2% | 5,479 +394 | +8% | +$31.9K | |||
| $434K | 0.2% | 14,079 +6,870 | +95% | +$212K | |||
| $411K | 0.19% | 7,594 -226 | -3% | -$12.2K | |||
| $397K | 0.18% | 4,156 -40 | -1% | -$3.82K | |||
| $395K | 0.18% | 10,302 -235 | -2% | -$9.01K | |||
| $385K | 0.17% | 6,233 -837 | -12% | -$51.7K | |||
| $384K | 0.17% | 748 +33 | +5% | +$17K | |||
| $359K | 0.16% | 4,891 +1,400 | +40% | +$103K | |||
| $336K | 0.15% | 1,336 -460 | -26% | -$116K | |||
| $325K | 0.15% | 408 +119 | +41% | +$94.7K | |||
| $319K | 0.14% | 338 +42 | +14% | +$39.7K |
