NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+6.97%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
93
New
10
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Broadcom
AVGO
|
$1.34M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.35M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Tesla
TSLA
|
$919K |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$792K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$686K |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Technology | 8.54% |
| 3 | Real Estate | 5.27% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 14.55% |
47,945
+4,274
| +10% | +$2.47M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 7.34% |
165,000
+12,041
| +8% | +$1.02M |
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.4M | 6.51% |
114,406
-595
| -0.5% | -$64.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 5.52% |
39,753
+2,502
| +7% | +$660K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.9M | 4.68% |
190,365
+31,471
| +20% | +$1.47M |
|
|
6
Tesla
TSLA
$1.08T
| $8.37M | 4.41% |
31,995
-3,512
| -10% | -$919K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.43M | 3.91% |
84,123
-939
| -1% | -$82.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 3.83% |
12,399
+982
| +9% | +$576K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 3.33% |
35,293
+10,743
| +44% | +$1.92M |
|
|
10
Simon Property Group
SPG
$59B
| $6.24M | 3.29% |
36,935
-7,128
| -16% | -$1.2M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.93M | 3.12% |
71,832
+10,557
| +17% | +$871K |
|
12
Amazon
AMZN
$2.44T
| $5.44M | 2.86% |
29,194
+214
| +0.7% | +$39.9K |
|
13
Apple
AAPL
$3.45T
| $4.36M | 2.3% |
18,730
-1,049
| -5% | -$244K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.29M | 2.26% |
21,639
+415
| +2% | +$82.2K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.23M | 2.23% |
193,043
-1,960
| -1% | -$43K |
|
16
W.P. Carey
WPC
$14.7B
| $3.33M | 1.75% |
53,486
-5,469
| -9% | -$341K |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 1.71% |
7,569
+188
| +3% | +$80.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.51% |
17,336
+146
| +0.8% | +$24.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.26% |
4,193
-72
| -2% | -$41.2K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 1.22% |
+27,965
| New | +$2.33M |
|
21
NVIDIA
NVDA
$4.24T
| $2.04M | 1.07% |
16,769
+2,607
| +18% | +$317K |
|
22
Salesforce
CRM
$245B
| $1.89M | 0.99% |
6,893
-1,578
| -19% | -$432K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.97% |
14,448
-1,156
| -7% | -$148K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 0.88% |
6,783
+3,910
| +136% | +$960K |
|
|
25
Broadcom
AVGO
$1.4T
| $1.5M | 0.79% |
8,700
+7,756
| +822% | +$1.34M |
|