NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
State Street 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
1
$28.2M 12.8%
50,152
+3,404
2
$16.8M 7.61%
599,461
+77,081
3
$14.6M 6.63%
319,824
+71,632
4
$12.1M 5.48%
46,631
+6,385
5
$11.6M 5.27%
66,972
+12,607
6
$10.9M 4.96%
113,291
+2,812
7
$8.17M 3.71%
15,058
+2,007
8
$6.71M 3.05%
88,545
+9,786
9
$6.04M 2.74%
31,771
+3,119
10
$5.89M 2.67%
22,721
+891
11
$5.57M 2.53%
33,550
+76
12
$4.8M 2.18%
24,718
+1,245
13
$4.74M 2.15%
57,191
-19,819
14
$4.28M 1.94%
+120,000
15
$4.05M 1.84%
18,230
-148
16
$3.96M 1.8%
10,558
+2,675
17
$3.71M 1.68%
156,332
+89,743
18
$3.65M 1.66%
170,189
-5,740
19
$3.45M 1.57%
+136,138
20
$3.18M 1.45%
20,588
+2,868
21
$3M 1.36%
5,197
+699
22
$2.76M 1.25%
33,345
+2,560
23
$2.51M 1.14%
39,750
-10,268
24
$2.09M 0.95%
22,850
+9,022
25
$2.02M 0.92%
18,668
+2,187
1
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