NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.12%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$934K |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$863K |
| 3 |
Uber
UBER
|
$399K |
| 4 |
Citigroup
C
|
$357K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$339K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Real Estate | 6.09% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $433K | 0.26% |
6,768
+2,512
| +59% | +$161K |
|
52
Visa
V
$679B
| $431K | 0.25% |
1,642
-10
| -0.6% | -$2.63K |
|
53
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $429K | 0.25% |
7,961
+50
| +0.6% | +$2.69K |
|
54
Realty Income
O
$52.8B
| $404K | 0.24% |
7,655
+854
| +13% | +$45.1K |
|
55
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $391K | 0.23% |
+15,260
| New | +$391K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $389K | 0.23% |
8,320
-115
| -1% | -$5.38K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $343K | 0.2% |
1,371
+456
| +50% | +$114K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $342K | 0.2% |
3,211
+77
| +2% | +$8.21K |
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $323K | 0.19% |
8,067
-1,653
| -17% | -$66.2K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $317K | 0.19% |
634
+11
| +2% | +$5.5K |
|
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $316K | 0.19% |
2,876
+700
| +32% | +$76.8K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.17% |
9,132
-825
| -8% | -$26K |
|
63
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $288K | 0.17% |
9,455
+950
| +11% | +$28.9K |
|
64
Pfizer
PFE
$142B
| $271K | 0.16% |
9,696
-6,482
| -40% | -$181K |
|
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $265K | 0.16% |
7,139
-1,011
| -12% | -$37.5K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.15% |
1,134
+214
| +23% | +$49.1K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $258K | 0.15% |
3,343
-1,430
| -30% | -$111K |
|
68
Shopify
SHOP
$181B
| $244K | 0.14% |
3,695
+230
| +7% | +$15.2K |
|
69
ServiceNow
NOW
$189B
| $242K | 0.14% |
307
+11
| +4% | +$8.65K |
|
70
Costco
COST
$416B
| $241K | 0.14% |
283
+6
| +2% | +$5.11K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.14% |
1,892
-2
| -0.1% | -$254 |
|
72
CrowdStrike
CRWD
$104B
| $240K | 0.14% |
+627
| New | +$240K |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $238K | 0.14% |
3,392
-579
| -15% | -$40.7K |
|
74
Walt Disney
DIS
$213B
| $238K | 0.14% |
2,398
+31
| +1% | +$3.08K |
|
75
Qualcomm
QCOM
$171B
| $236K | 0.14% |
+1,185
| New | +$236K |
|