NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+5.59%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
85
New
7
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$836K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$654K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 2 |
Simon Property Group
SPG
|
$425K |
| 3 |
Pfizer
PFE
|
$369K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Real Estate | 7.27% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $226K | 0.14% |
+296
| New | +$226K |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $221K | 0.14% |
5,315
-25
| -0.5% | -$1.04K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $217K | 0.14% |
+920
| New | +$217K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.13% |
2,206
-839
| -28% | -$82.2K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $209K | 0.13% |
8,119
-278
| -3% | -$7.14K |
|
81
Costco
COST
$416B
| $203K | 0.13% |
+277
| New | +$203K |
|
82
Cisco
CSCO
$268B
| $201K | 0.13% |
4,036
-998
| -20% | -$49.8K |
|
83
Rambus
RMBS
$7.91B
| $200K | 0.12% |
3,236
| – | – |
|
84
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $199K | 0.12% |
18,050
-500
| -3% | -$5.51K |
|
|
85
PayPal
PYPL
$66.2B
| – | – |
-5,963
| Closed | -$366K |
|