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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 12.27% |
37,367
+3,055
| +9% | +$1.61M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.6M | 7.24% |
114,257
+11,966
| +12% | +$1.21M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 7.11% |
141,269
+1,036
| +0.7% | +$83.5K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.24M | 5.14% |
32,975
+6,428
| +24% | +$1.61M |
|
|
5
Simon Property Group
SPG
$59B
| $7.86M | 4.91% |
50,216
-2,717
| -5% | -$425K |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.52M | 4.07% |
80,004
+8,020
| +11% | +$654K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.95M | 3.72% |
131,330
+11,719
| +10% | +$531K |
|
8
Tesla
TSLA
$1.08T
| $5.79M | 3.61% |
32,919
+90
| +0.3% | +$15.8K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 3.51% |
10,734
+670
| +7% | +$351K |
|
10
Amazon
AMZN
$2.44T
| $5.11M | 3.19% |
28,332
+226
| +0.8% | +$40.8K |
|
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.37M | 2.73% |
211,689
-15,292
| -7% | -$316K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.27M | 2.66% |
25,195
-1,096
| -4% | -$186K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 2.53% |
22,178
-234
| -1% | -$42.7K |
|
|
14
iShares Global Tech ETF
IXN
$5.71B
| $3.92M | 2.45% |
52,358
+11,179
| +27% | +$836K |
|
15
W.P. Carey
WPC
$14.7B
| $3.42M | 2.14% |
60,592
-65
| -0.1% | -$3.67K |
|
16
Apple
AAPL
$3.45T
| $3.23M | 2.01% |
18,808
-611
| -3% | -$105K |
|
17
Microsoft
MSFT
$3.77T
| $3.03M | 1.89% |
7,197
+76
| +1% | +$32K |
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.84M | 1.77% |
159,630
+5,664
| +4% | +$101K |
|
19
Salesforce
CRM
$245B
| $2.6M | 1.62% |
8,617
-59
| -0.7% | -$17.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.59% |
16,844
+226
| +1% | +$34.1K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.4% |
18,466
-4,025
| -18% | -$487K |
|
22
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.92M | 1.2% |
161,932
-19,531
| -11% | -$231K |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.91M | 1.19% |
20,499
+358
| +2% | +$33.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.17% |
3,852
-49
| -1% | -$23.8K |
|
25
Ross Stores
ROST
$48.1B
| $1.44M | 0.9% |
9,842
| – | – |
|