NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.48M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$5.08M
2
+$1.87M
3
+$1.61M
4
SPG icon
Simon Property Group
SPG
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.18M

Sector Composition

1 Consumer Discretionary 10.16%
2 Technology 10.05%
3 Communication Services 4.27%
4 Real Estate 3.42%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$847K 0.32%
35,395
-6,370
JPM icon
52
JPMorgan Chase
JPM
$838B
$832K 0.31%
2,637
-153
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.81T
$805K 0.3%
3,305
-63
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$804K 0.3%
32,247
+23,176
CRM icon
55
Salesforce
CRM
$223B
$725K 0.27%
3,058
-549
UBER icon
56
Uber
UBER
$182B
$722K 0.27%
7,371
-449
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.3B
$718K 0.27%
10,497
-250
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$717K 0.27%
10,990
+237
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
$709K 0.27%
23,585
+2,088
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.95B
$698K 0.26%
13,670
+933
PINS icon
61
Pinterest
PINS
$18.2B
$658K 0.25%
20,445
-748
V icon
62
Visa
V
$636B
$649K 0.24%
1,901
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$194M
$638K 0.24%
13,072
-2,090
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$626K 0.24%
19,630
-2,097
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$563B
$623K 0.23%
1,899
-5
RBLX icon
66
Roblox
RBLX
$65.8B
$596K 0.22%
4,300
+737
APP icon
67
Applovin
APP
$221B
$587K 0.22%
817
-169
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
$582K 0.22%
+11,482
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$578K 0.22%
11,050
-1,090
IYG icon
70
iShares US Financial Services ETF
IYG
$1.88B
$573K 0.22%
6,388
-597
SHOP icon
71
Shopify
SHOP
$204B
$572K 0.22%
3,852
-210
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$568K 0.21%
16,870
-500
DIAL icon
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$563K 0.21%
30,502
+1,568
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$520K 0.2%
10,386
+4,613
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3B
$502K 0.19%
4,813
-526
1 2
3
4 5