NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.87M
3
+$1.68M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M

Top Sells

1
+$2.64M
2
+$2.23M
3
+$1.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$982K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 9.6%
3 Communication Services 4.42%
4 Real Estate 3.62%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$2.82B
$461K 0.16%
4,428
-385
IYW icon
77
iShares US Technology ETF
IYW
$19.3B
$447K 0.16%
2,237
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.2B
$429K 0.15%
8,426
-5,244
FBCG icon
79
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$427K 0.15%
+7,792
VB icon
80
Vanguard Small-Cap ETF
VB
$73B
$424K 0.15%
1,644
-54
LLY icon
81
Eli Lilly
LLY
$951B
$412K 0.15%
384
+11
LULU icon
82
lululemon athletica
LULU
$20.4B
$407K 0.15%
+1,957
VBIL
83
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$404K 0.14%
5,350
-707
CSCO icon
84
Cisco
CSCO
$312B
$387K 0.14%
5,029
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$259M
$376K 0.13%
5,783
-826
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$374K 0.13%
8,384
-418
APP icon
87
Applovin
APP
$148B
$350K 0.13%
520
-297
PLTR icon
88
Palantir
PLTR
$352B
$348K 0.12%
1,960
-559
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$343K 0.12%
3,310
-217
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$332K 0.12%
2,762
+519
DASH icon
91
DoorDash
DASH
$76.2B
$323K 0.12%
1,427
-33
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$306K 0.11%
2,422
VUG icon
93
Vanguard Growth ETF
VUG
$194B
$302K 0.11%
619
+195
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2B
$298K 0.11%
8,898
-331
BND icon
95
Vanguard Total Bond Market
BND
$151B
$285K 0.1%
3,841
+350
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$993M
$279K 0.1%
3,392
COST icon
97
Costco
COST
$447B
$275K 0.1%
319
-9
QQQ icon
98
Invesco QQQ Trust
QQQ
$394B
$243K 0.09%
396
-22
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.1B
$237K 0.08%
7,645
MRNA icon
100
Moderna
MRNA
$19.5B
$232K 0.08%
7,852
-1,611
1 2 3
4
5