NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $243M
This Quarter Return
-4.95%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$31.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2

Top Buys

1
GLBE icon
Global E Online
GLBE
$4.28M
2
PFE icon
Pfizer
PFE
$3.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.64M
2
WPC icon
W.P. Carey
WPC
$648K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$261K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$241K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$235K

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 8.1%
3 Real Estate 3.91%
4 Communication Services 3.45%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$317K 0.14%
4,013
+395
+11% +$31.2K
LLY icon
77
Eli Lilly
LLY
$659B
$315K 0.14%
+381
New +$315K
RWK icon
78
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$303K 0.14%
2,809
+722
+35% +$77.9K
DASH icon
79
DoorDash
DASH
$104B
$298K 0.14%
1,628
– –
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$294K 0.13%
1,202
-120
-9% -$29.4K
MRNA icon
81
Moderna
MRNA
$9.39B
$284K 0.13%
10,023
+1,478
+17% +$41.9K
QCOM icon
82
Qualcomm
QCOM
$171B
$277K 0.13%
1,806
-74
-4% -$11.4K
PLTR icon
83
Palantir
PLTR
$373B
$271K 0.12%
3,211
+268
+9% +$22.6K
HYMB icon
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$269K 0.12%
10,659
+337
+3% +$8.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
$266K 0.12%
2,686
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.11%
2,419
-551
-19% -$57.6K
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$252K 0.11%
3,392
– –
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$247K 0.11%
6,462
+110
+2% +$4.21K
APP icon
89
Applovin
APP
$162B
$231K 0.11%
873
+87
+11% +$23.1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$228K 0.1%
7,406
-150
-2% -$4.61K
CRWD icon
91
CrowdStrike
CRWD
$103B
$213K 0.1%
605
-12
-2% -$4.23K
VUG icon
92
Vanguard Growth ETF
VUG
$183B
$212K 0.1%
573
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.4B
$204K 0.09%
1,931
-54
-3% -$5.69K
UA icon
94
Under Armour Class C
UA
$2.09B
$62.2K 0.03%
10,448
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-2,311
Closed -$210K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,779
Closed -$235K
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