NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
+3.8%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
97
New
6
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.59M |
| 4 |
KMID
Virtus KAR Mid-Cap ETF
KMID
|
$1.62M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$953K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.11M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
Simon Property Group
SPG
|
$596K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 9% |
| 2 | Technology | 8.61% |
| 3 | Real Estate | 4.43% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 13.78% |
46,748
-1,197
| -2% | -$705K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 7.15% |
522,380
+357,380
| +217% | +$9.76M |
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.7M | 5.87% |
110,479
-3,927
| -3% | -$416K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 5.58% |
248,192
+57,827
| +30% | +$2.59M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 5.32% |
40,246
+493
| +1% | +$130K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.53M | 4.77% |
54,365
+19,072
| +54% | +$3.34M |
|
|
7
Tesla
TSLA
$1.08T
| $8.82M | 4.42% |
21,830
-10,165
| -32% | -$4.11M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 4.06% |
13,051
+652
| +5% | +$405K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $6.67M | 3.34% |
78,759
+6,927
| +10% | +$587K |
|
10
Amazon
AMZN
$2.44T
| $6.29M | 3.15% |
28,652
-542
| -2% | -$119K |
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.16M | 3.09% |
77,010
-7,113
| -8% | -$569K |
|
|
12
Simon Property Group
SPG
$59B
| $5.76M | 2.89% |
33,474
-3,461
| -9% | -$596K |
|
13
Apple
AAPL
$3.45T
| $4.6M | 2.31% |
18,378
-352
| -2% | -$88.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 2.3% |
23,473
+1,834
| +8% | +$359K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.74M | 1.87% |
175,929
-17,114
| -9% | -$364K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.68% |
17,720
+384
| +2% | +$72.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 1.66% |
7,883
+314
| +4% | +$132K |
|
18
W.P. Carey
WPC
$14.7B
| $2.72M | 1.36% |
50,018
-3,468
| -6% | -$189K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.32% |
4,498
+305
| +7% | +$179K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 1.26% |
30,785
+2,820
| +10% | +$231K |
|
21
NVIDIA
NVDA
$4.24T
| $2.21M | 1.11% |
16,481
-288
| -2% | -$38.7K |
|
22
Broadcom
AVGO
$1.4T
| $1.98M | 0.99% |
8,522
-178
| -2% | -$41.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 0.95% |
14,895
+447
| +3% | +$57K |
|
|
KMID
24
Virtus KAR Mid-Cap ETF
KMID
$31.5M
| $1.62M | 0.81% |
+66,589
| New | +$1.62M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 0.78% |
6,405
-378
| -6% | -$91.5K |
|