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
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$485K 0.18%
10,043
-1,643
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$474K 0.18%
41,235
+100
PLTR icon
78
Palantir
PLTR
$407B
$460K 0.17%
2,519
-250
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$458K 0.17%
6,057
-1,606
IYW icon
80
iShares US Technology ETF
IYW
$21.1B
$438K 0.16%
2,237
VB icon
81
Vanguard Small-Cap ETF
VB
$68.7B
$432K 0.16%
1,698
+261
ISCB icon
82
iShares Morningstar Small-Cap ETF
ISCB
$255M
$419K 0.16%
6,609
-496
VOO icon
83
Vanguard S&P 500 ETF
VOO
$800B
$416K 0.16%
679
-25
DASH icon
84
DoorDash
DASH
$93.5B
$397K 0.15%
1,460
-103
MUST icon
85
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$390K 0.15%
18,976
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$388K 0.15%
8,802
-876
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$350K 0.13%
3,527
-153
CSCO icon
88
Cisco
CSCO
$304B
$344K 0.13%
5,029
-329
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41B
$343K 0.13%
6,002
+1,435
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$311K 0.12%
9,229
-2,415
COST icon
91
Costco
COST
$409B
$303K 0.11%
328
-6
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$303K 0.11%
2,422
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$286K 0.11%
972
-97
LLY icon
94
Eli Lilly
LLY
$936B
$285K 0.11%
373
-21
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$273K 0.1%
3,392
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$267K 0.1%
2,243
-43
BND icon
97
Vanguard Total Bond Market
BND
$142B
$260K 0.1%
3,491
-1,400
QQQ icon
98
Invesco QQQ Trust
QQQ
$407B
$251K 0.09%
418
+19
MRNA icon
99
Moderna
MRNA
$9.4B
$244K 0.09%
9,463
-350
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.2B
$242K 0.09%
7,645
-1,120
1 2 3
4
5