NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $243M
This Quarter Return
+9.64%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.96%
Holding
109
New
15
Increased
28
Reduced
55
Closed
3

Top Buys

1
KMID
Virtus KAR Mid-Cap ETF
KMID
$1.78M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$908K
4
MRVL icon
Marvell Technology
MRVL
$833K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$815K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$784K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
$721K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$717K
4
SPG icon
Simon Property Group
SPG
$642K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$604K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 9.26%
3 Communication Services 3.96%
4 Real Estate 3.28%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$198M
$727K 0.3%
15,162
-15,040
-50% -$721K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.4B
$716K 0.29%
6,855
+4,924
+255% +$514K
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.31B
$684K 0.28%
19,982
+5,903
+42% +$202K
V icon
54
Visa
V
$677B
$675K 0.28%
1,901
+21
+1% +$7.46K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$667K 0.27%
10,753
-177
-2% -$11K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
$650K 0.27%
+12,737
New +$650K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$635K 0.26%
21,727
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$608K 0.25%
12,140
-570
-4% -$28.6K
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$602K 0.25%
21,497
+1,848
+9% +$51.7K
IYG icon
60
iShares US Financial Services ETF
IYG
$1.91B
$598K 0.25%
6,985
-38
-0.5% -$3.25K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.55T
$597K 0.25%
3,368
+7
+0.2% +$1.24K
NOW icon
62
ServiceNow
NOW
$188B
$581K 0.24%
565
+157
+38% +$161K
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$579K 0.24%
+7,663
New +$579K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$520B
$579K 0.24%
1,904
+2
+0.1% +$608
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$573K 0.24%
17,370
-100
-0.6% -$3.3K
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$527K 0.22%
28,934
-9,203
-24% -$168K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.89B
$517K 0.21%
5,339
-140
-3% -$13.6K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$506K 0.21%
11,686
-2,022
-15% -$87.5K
SHOP icon
69
Shopify
SHOP
$180B
$469K 0.19%
4,062
-94
-2% -$10.8K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$459K 0.19%
41,135
-18,775
-31% -$210K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$245M
$414K 0.17%
7,105
-489
-6% -$28.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$718B
$400K 0.16%
704
-44
-6% -$25K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$394K 0.16%
9,678
-624
-6% -$25.4K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$388K 0.16%
+2,237
New +$388K
DASH icon
75
DoorDash
DASH
$104B
$385K 0.16%
1,563
-65
-4% -$16K
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3
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