NIWA
New Insight Wealth Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$20.6M (+10%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
14.69%
Top 10 Holdings %Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2
Top Buys
| 1 | $4.28M | |
| 2 | $3.45M | |
| 3 | $3.27M | |
| 4 | $2.18M | |
| 5 | $2.16M |
Top Sells
| 1 | $1.64M | |
| 2 | $648K | |
| 3 | $261K | |
| 4 | $241K | |
| 5 | $123K |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Technology | 8.2% |
| 3 | Real Estate | 3.91% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.14% | 4,013 +395 | +11% | +$31.2K | |||
| $315K | 0.14% | 381 | New | +$315K | |||
| $303K | 0.14% | 2,809 +722 | +35% | +$77.9K | |||
| $298K | 0.14% | 1,628 | – | – | |||
| $294K | 0.13% | 1,202 -120 | -9% | -$29.4K | |||
| $284K | 0.13% | 10,023 +1,478 | +17% | +$41.9K | |||
| $277K | 0.13% | 1,806 -74 | -4% | -$11.4K | |||
| $271K | 0.12% | 3,211 +268 | +9% | +$22.6K | |||
| $269K | 0.12% | 10,659 +337 | +3% | +$8.5K | |||
| $266K | 0.12% | 2,686 | – | – | |||
| $253K | 0.11% | 2,419 -551 | -19% | -$57.6K | |||
| $252K | 0.11% | 3,392 | – | – | |||
| $247K | 0.11% | 6,462 +110 | +2% | +$4.21K | |||
| $231K | 0.1% | 873 +87 | +11% | +$23.1K | |||
| $228K | 0.1% | 7,406 -150 | -2% | -$4.61K | |||
| $213K | 0.1% | 605 -12 | -2% | -$4.23K | |||
| $212K | 0.1% | 573 | – | – | |||
| $204K | 0.09% | 1,931 -54 | -3% | -$5.69K | |||
| $62.2K | 0.03% | 10,448 | – | – | |||
| $0 | 0% | 0 -2,311 | Closed | – | |||
| $0 | 0% | 0 -1,779 | Closed | – |
