IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$101M 14.13%
1,984,889
+504,480
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$55.3M 7.74%
431,306
-25,725
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$49.6M 6.94%
129,192
-903
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$46M 6.44%
274,441
-12,689
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$45M 6.3%
224,362
-7,562
ABBV icon
6
AbbVie
ABBV
$401B
$40M 5.59%
202,312
-3,165
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$36.8M 5.15%
1,364,506
-151,245
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$30.1M 4.21%
569,290
+32,994
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$29.8M 4.17%
111,503
-446
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$23.7M 3.32%
286,257
+13,807
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$22.4M 3.14%
244,174
-56,698
ABT icon
12
Abbott
ABT
$222B
$21.8M 3.05%
191,293
+1,464
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$21M 2.94%
424,638
+2,188
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$15.1M 2.11%
323,608
-193,642
AAPL icon
15
Apple
AAPL
$3.67T
$13.7M 1.92%
58,872
+1,326
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$10M 1.4%
444,087
-122,397
WDAY icon
17
Workday
WDAY
$60.8B
$8.86M 1.24%
36,258
+3,045
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8M 1.12%
60,463
+650
HQY icon
19
HealthEquity
HQY
$7.84B
$6.14M 0.86%
75,005
+10,005
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23B
$5.13M 0.72%
98,375
-5,182
PG icon
21
Procter & Gamble
PG
$350B
$5.05M 0.71%
29,162
+850
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.01M 0.7%
97,986
+4,902
MA icon
23
Mastercard
MA
$497B
$4.4M 0.62%
8,920
+1,012
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$3.76M 0.53%
6,556
+497
CPNG icon
25
Coupang
CPNG
$57.4B
$3.34M 0.47%
135,914
+1,600
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