NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$243M
This Quarter Return
-4.95%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$4.28M |
| 2 |
Pfizer
PFE
|
$3.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.64M |
| 2 |
W.P. Carey
WPC
|
$648K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$261K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 12.8% |
50,152
+3,404
| +7% | +$1.91M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 7.61% |
599,461
+77,081
| +15% | +$2.16M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $14.6M | 6.63% |
319,824
+71,632
| +29% | +$3.27M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 5.48% |
46,631
+6,385
| +16% | +$1.65M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 5.27% |
66,972
+12,607
| +23% | +$2.18M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.9M | 4.96% |
113,291
+2,812
| +3% | +$271K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.17M | 3.71% |
15,058
+2,007
| +15% | +$1.09M |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $6.71M | 3.05% |
88,545
+9,786
| +12% | +$741K |
|
9
Amazon
AMZN
$2.44T
| $6.04M | 2.74% |
31,771
+3,119
| +11% | +$593K |
|
10
Tesla
TSLA
$1.08T
| $5.89M | 2.67% |
22,721
+891
| +4% | +$231K |
|
11
Simon Property Group
SPG
$59B
| $5.57M | 2.53% |
33,550
+76
| +0.2% | +$12.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 2.18% |
24,718
+1,245
| +5% | +$242K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.74M | 2.15% |
57,191
-19,819
| -26% | -$1.64M |
|
|
14
Global E Online
GLBE
$5.68B
| $4.28M | 1.94% |
+120,000
| New | +$4.28M |
|
15
Apple
AAPL
$3.45T
| $4.05M | 1.84% |
18,230
-148
| -0.8% | -$32.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.96M | 1.8% |
10,558
+2,675
| +34% | +$1M |
|
|
KMID
17
Virtus KAR Mid-Cap ETF
KMID
$31.5M
| $3.71M | 1.68% |
156,332
+89,743
| +135% | +$2.13M |
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.65M | 1.66% |
170,189
-5,740
| -3% | -$123K |
|
|
19
Pfizer
PFE
$141B
| $3.45M | 1.57% |
+136,138
| New | +$3.45M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.45% |
20,588
+2,868
| +16% | +$444K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.36% |
5,197
+699
| +16% | +$403K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.25% |
33,345
+2,560
| +8% | +$212K |
|
|
23
W.P. Carey
WPC
$14.7B
| $2.51M | 1.14% |
39,750
-10,268
| -21% | -$648K |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.09M | 0.95% |
22,850
+9,022
| +65% | +$826K |
|
25
NVIDIA
NVDA
$4.24T
| $2.02M | 0.92% |
18,668
+2,187
| +13% | +$237K |
|