NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.45M
3
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$648K
3
+$261K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$241K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$235K

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 8.1%
3 Real Estate 3.91%
4 Communication Services 3.45%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$28.2M 12.8%
50,152
+3,404
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$16.8M 7.61%
599,461
+77,081
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$14.6M 6.63%
319,824
+71,632
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.1M 5.48%
46,631
+6,385
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.6M 5.27%
66,972
+12,607
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$10.9M 4.96%
113,291
+2,812
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$8.17M 3.71%
15,058
+2,007
IXN icon
8
iShares Global Tech ETF
IXN
$6.37B
$6.71M 3.05%
88,545
+9,786
AMZN icon
9
Amazon
AMZN
$2.27T
$6.04M 2.74%
31,771
+3,119
TSLA icon
10
Tesla
TSLA
$1.46T
$5.89M 2.67%
22,721
+891
SPG icon
11
Simon Property Group
SPG
$58.1B
$5.57M 2.53%
33,550
+76
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.8M 2.18%
24,718
+1,245
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.74M 2.15%
57,191
-19,819
GLBE icon
14
Global E Online
GLBE
$5.49B
$4.28M 1.94%
+120,000
AAPL icon
15
Apple
AAPL
$3.74T
$4.05M 1.84%
18,230
-148
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.96M 1.8%
10,558
+2,675
KMID
17
Virtus KAR Mid-Cap ETF
KMID
$30.5M
$3.71M 1.68%
156,332
+89,743
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.65M 1.66%
170,189
-5,740
PFE icon
19
Pfizer
PFE
$139B
$3.45M 1.57%
+136,138
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$3.18M 1.45%
20,588
+2,868
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3M 1.36%
5,197
+699
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.76M 1.25%
33,345
+2,560
WPC icon
23
W.P. Carey
WPC
$15B
$2.51M 1.14%
39,750
-10,268
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.09M 0.95%
22,850
+9,022
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.02M 0.92%
18,668
+2,187
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