NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.01M
3
+$898K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$784K

Top Sells

1
+$725K
2
+$722K
3
+$676K
4
SPG icon
Simon Property Group
SPG
+$631K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$595K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 9.26%
3 Communication Services 3.96%
4 Real Estate 3.28%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.49%
48,889
-1,263
2
$15.5M 6.39%
339,668
+19,844
3
$15.4M 6.33%
580,869
-18,592
4
$13.5M 5.56%
48,282
+1,651
5
$11.6M 4.76%
63,717
-3,255
6
$10.8M 4.42%
106,209
-7,082
7
$9.78M 4.02%
14,738
-320
8
$8.04M 3.31%
87,066
-1,479
9
$7.09M 2.92%
32,332
+561
10
$6.67M 2.74%
20,997
-1,724
11
$5.7M 2.34%
227,144
+70,812
12
$5.33M 2.19%
10,721
+163
13
$5.19M 2.13%
25,337
+619
14
$5.05M 2.08%
56,033
-1,158
15
$4.75M 1.96%
29,558
-3,992
16
$4.18M 1.72%
5,668
+471
17
$4.07M 1.67%
167,834
+31,696
18
$4.02M 1.66%
120,000
19
$3.63M 1.49%
17,674
-556
20
$3.36M 1.38%
19,049
-1,539
21
$2.99M 1.23%
36,044
+2,699
22
$2.87M 1.18%
140,618
-29,571
23
$2.67M 1.1%
16,931
-1,737
24
$2.39M 0.98%
38,295
-1,455
25
$2.29M 0.94%
23,345
+495
1
2 3 4 5