NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.12%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$934K |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$863K |
| 3 |
Uber
UBER
|
$399K |
| 4 |
Citigroup
C
|
$357K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$339K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Real Estate | 6.09% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 14.07% |
43,671
+6,304
| +17% | +$3.45M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 7% |
152,959
+11,690
| +8% | +$909K |
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.3M | 6.65% |
115,001
+744
| +0.7% | +$73.1K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 5.31% |
37,251
+4,276
| +13% | +$1.04M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $7.14M | 4.2% |
158,894
+27,564
| +21% | +$1.24M |
|
6
Tesla
TSLA
$1.08T
| $7.03M | 4.14% |
35,507
+2,588
| +8% | +$512K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.91M | 4.07% |
85,062
+5,058
| +6% | +$411K |
|
|
8
Simon Property Group
SPG
$59B
| $6.69M | 3.94% |
44,063
-6,153
| -12% | -$934K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.58M | 3.88% |
11,417
+683
| +6% | +$394K |
|
10
Amazon
AMZN
$2.44T
| $5.6M | 3.3% |
28,980
+648
| +2% | +$125K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.07M | 2.99% |
61,275
+8,917
| +17% | +$739K |
|
12
Apple
AAPL
$3.45T
| $4.17M | 2.45% |
19,779
+971
| +5% | +$205K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.03M | 2.37% |
24,550
-645
| -3% | -$106K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.28% |
21,224
-954
| -4% | -$174K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.83M | 2.25% |
195,003
-16,686
| -8% | -$328K |
|
16
Microsoft
MSFT
$3.77T
| $3.3M | 1.94% |
7,381
+184
| +3% | +$82.2K |
|
17
W.P. Carey
WPC
$14.7B
| $3.25M | 1.91% |
58,955
-1,637
| -3% | -$90.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.84% |
17,190
+346
| +2% | +$63K |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.58M | 1.52% |
146,004
-13,626
| -9% | -$240K |
|
20
Salesforce
CRM
$245B
| $2.18M | 1.28% |
8,471
-146
| -2% | -$37.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.27% |
4,265
+413
| +11% | +$208K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 1.09% |
15,604
-2,862
| -15% | -$339K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.75M | 1.03% |
14,162
+12,843
| +974% | +$1.59M |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.72M | 1.01% |
18,531
-1,968
| -10% | -$183K |
|
25
Broadcom
AVGO
$1.4T
| $1.52M | 0.89% |
944
+1
| +0.1% | +$1.61K |
|