NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+9.64%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
109
New
15
Increased
28
Reduced
55
Closed
3
Top Buys
| 1 |
KMID
Virtus KAR Mid-Cap ETF
KMID
|
$1.78M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$908K |
| 4 |
Marvell Technology
MRVL
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 3.96% |
| 4 | Real Estate | 3.28% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$360B
| $220K | 0.09% |
+399
| New | +$220K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $210K | 0.09% |
+2,311
| New | +$210K |
|
103
Autodesk
ADSK
$67.7B
| $210K | 0.09% |
+679
| New | +$210K |
|
104
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $209K | 0.09% |
+518
| New | +$209K |
|
105
Rambus
RMBS
$7.85B
| $207K | 0.09% |
+3,236
| New | +$207K |
|
106
Under Armour Class C
UA
$2.09B
| $155K | 0.06% |
23,857
+13,409
| +128% | +$87K |
|
107
CrowdStrike
CRWD
$103B
| – | – |
-605
| Closed | -$213K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,336
| Closed | -$336K |
|
109
Vanguard Growth ETF
VUG
$182B
| – | – |
-573
| Closed | -$212K |
|