NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.8%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
97
New
6
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.59M |
| 4 |
KMID
Virtus KAR Mid-Cap ETF
KMID
|
$1.62M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$953K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.11M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
Simon Property Group
SPG
|
$596K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 9% |
| 2 | Technology | 8.61% |
| 3 | Real Estate | 4.43% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $506K | 0.25% |
14,726
+7,492
| +104% | +$257K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $503K | 0.25% |
1,796
+3
| +0.2% | +$840 |
|
53
Visa
V
$674B
| $496K | 0.25% |
1,570
-72
| -4% | -$22.8K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $491K | 0.25% |
5,290
| – | – |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$244M
| $459K | 0.23% |
7,820
-181
| -2% | -$10.6K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.88B
| $456K | 0.23% |
+5,085
| New | +$456K |
|
57
iShares US Financial Services ETF
IYG
$1.91B
| $455K | 0.23% |
5,846
-481
| -8% | -$37.4K |
|
58
Invesco S&P International Developed Quality ETF
IDHQ
$485M
| $452K | 0.23% |
15,945
+3,785
| +31% | +$107K |
|
59
Shopify
SHOP
$178B
| $446K | 0.22% |
4,196
| – | – |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $441K | 0.22% |
10,537
+5,848
| +125% | +$245K |
|
61
Cisco
CSCO
$269B
| $419K | 0.21% |
7,070
+3,192
| +82% | +$189K |
|
62
Fidelity Emerging Markets Multifactor ETF
FDEM
$219M
| $409K | 0.21% |
16,224
+1,487
| +10% | +$37.5K |
|
63
Vanguard S&P 500 ETF
VOO
$715B
| $385K | 0.19% |
715
-15
| -2% | -$8.08K |
|
64
Realty Income
O
$52.9B
| $364K | 0.18% |
6,821
-203
| -3% | -$10.8K |
|
65
Moderna
MRNA
$9.16B
| $355K | 0.18% |
8,545
+358
| +4% | +$14.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $342K | 0.17% |
2,970
-156
| -5% | -$18K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $335K | 0.17% |
1,322
+87
| +7% | +$22.1K |
|
68
ServiceNow
NOW
$187B
| $306K | 0.15% |
289
-9
| -3% | -$9.54K |
|
69
Vanguard Small-Cap ETF
VB
$65.6B
| $289K | 0.14% |
1,204
+118
| +11% | +$28.4K |
|
70
Qualcomm
QCOM
$168B
| $289K | 0.14% |
1,880
-70
| -4% | -$10.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $282K | 0.14% |
3,618
+375
| +12% | +$29.3K |
|
72
DoorDash
DASH
$104B
| $273K | 0.14% |
1,628
-209
| -11% | -$35.1K |
|
73
Costco
COST
$416B
| $272K | 0.14% |
296
-1
| -0.3% | -$918 |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $264K | 0.13% |
10,322
+666
| +7% | +$17K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $260K | 0.13% |
2,686
+350
| +15% | +$33.9K |
|