NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.45M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$648K
3
+$261K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$241K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$235K

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 8.1%
3 Real Estate 3.91%
4 Communication Services 3.45%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$192B
$631K 0.29%
8,657
-903
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$629K 0.29%
12,710
+925
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$558K 0.25%
13,708
-1,425
IYG icon
54
iShares US Financial Services ETF
IYG
$1.89B
$552K 0.25%
7,023
+1,177
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$544K 0.25%
21,727
+852
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$525K 0.24%
3,361
+539
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$523K 0.24%
17,470
+1,525
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$523K 0.24%
+1,902
O icon
59
Realty Income
O
$54.8B
$521K 0.24%
8,974
+2,153
FDEM icon
60
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$502K 0.23%
19,649
+3,425
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$502K 0.23%
15,701
+975
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$473K 0.21%
2,131
+927
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$466K 0.21%
5,290
MUST icon
64
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$444K 0.2%
22,056
+11,476
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.05B
$444K 0.2%
5,479
+394
INTF icon
66
iShares International Equity Factor ETF
INTF
$2.66B
$434K 0.2%
14,079
+6,870
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$250M
$411K 0.19%
7,594
-226
SHOP icon
68
Shopify
SHOP
$205B
$397K 0.18%
4,156
-40
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$395K 0.18%
10,302
-235
CSCO icon
70
Cisco
CSCO
$277B
$385K 0.17%
6,233
-837
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$384K 0.17%
748
+33
BND icon
72
Vanguard Total Bond Market
BND
$138B
$359K 0.16%
4,891
+1,400
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$336K 0.15%
1,336
-460
NOW icon
74
ServiceNow
NOW
$188B
$325K 0.15%
408
+119
COST icon
75
Costco
COST
$415B
$319K 0.15%
338
+42
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3
4