NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$2.01M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.13M
5
RIVN icon
Rivian
RIVN
+$1.13M

Top Sells

1
+$1.2M
2
+$1.15M
3
+$814K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$651K

Sector Composition

1 Consumer Discretionary 9.04%
2 Technology 8.85%
3 Communication Services 4.42%
4 Real Estate 3.96%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$405K 0.15%
2,169
-545
MRNA icon
77
Moderna
MRNA
$19.5B
$395K 0.14%
7,777
-75
FBCG icon
78
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$394K 0.14%
7,853
+61
CSCO icon
79
Cisco
CSCO
$499B
$390K 0.14%
5,030
+1
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$382K 0.14%
7,567
-2,048
SHOP icon
81
Shopify
SHOP
$147B
$379K 0.14%
3,199
-377
PINS icon
82
Pinterest
PINS
$11.6B
$376K 0.13%
20,475
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.25B
$373K 0.13%
3,902
-526
ISCB icon
84
iShares Morningstar Small-Cap ETF
ISCB
$275M
$361K 0.13%
5,543
-240
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$345K 0.12%
7,656
-728
LLY icon
86
Eli Lilly
LLY
$962B
$344K 0.12%
374
-10
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$315K 0.11%
8,758
-140
APP icon
88
Applovin
APP
$192B
$305K 0.11%
766
+246
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$301K 0.11%
2,348
-74
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$103B
$289K 0.1%
2,327
-435
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$288K 0.1%
3,392
COST icon
92
Costco
COST
$427B
$285K 0.1%
286
-33
BND icon
93
Vanguard Total Bond Market
BND
$152B
$283K 0.1%
3,841
AMAT icon
94
Applied Materials
AMAT
$398B
$280K 0.1%
820
VUG icon
95
Vanguard Growth ETF
VUG
$229B
$280K 0.1%
3,846
+132
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.5B
$275K 0.1%
5,405
-3,021
PLTR icon
97
Palantir
PLTR
$341B
$261K 0.09%
1,785
-175
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$255K 0.09%
2,635
-675
QQQ icon
99
Invesco QQQ Trust
QQQ
$495B
$240K 0.09%
415
+19
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$237K 0.09%
2,355
-25
1 2 3
4
5