IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

1 Healthcare 9.41%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$75.4B
$86.9M 10.83%
586,809
+85,485
VUG icon
2
Vanguard Growth ETF
VUG
$207B
$72.5M 9.04%
166,095
+24,375
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$5.39B
$59.6M 7.43%
2,021,349
+131,005
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$51.5M 6.42%
1,022,776
-336,884
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22B
$48.9M 6.1%
265,574
-5,009
ABBV icon
6
AbbVie
ABBV
$369B
$43.8M 5.46%
201,337
-2,766
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$34.6M 4.31%
766,123
+112,401
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$29.2M 3.64%
563,343
+63,417
VB icon
9
Vanguard Small-Cap ETF
VB
$75.6B
$22.6M 2.81%
86,202
+19,231
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.2B
$21.7M 2.71%
100,092
-24,766
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
$20.6M 2.56%
663,121
+60,182
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$19.7M 2.46%
395,648
-12,692
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$19M 2.37%
73,754
+34,516
ABT icon
14
Abbott
ABT
$176B
$18.4M 2.29%
179,131
-7,445
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$18.4M 2.29%
182,728
-58,753
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$17M 2.12%
300,108
-191,510
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$16.4M 2.04%
167,415
-83,397
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22B
$15.1M 1.89%
50,068
-12,979
AAPL icon
19
Apple
AAPL
$3.87T
$14M 1.75%
55,327
-161
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.4B
$11M 1.37%
118,365
+5,256
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$7.73M 0.96%
53,046
-943
HQY icon
22
HealthEquity
HQY
$7.07B
$5.43M 0.68%
65,000
GLD icon
23
SPDR Gold Trust
GLD
$162B
$5.32M 0.66%
12,354
+1,107
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.48M 0.56%
85,247
-2,292
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.03T
$4.45M 0.55%
15,503
-1,223
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