IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M

This Quarter Return

-0.14%

1 Year Return

+11.81%

3 Year Return

+43.19%

5 Year Return

+72.51%

10 Year Return

+150.18%

AUM

$720M

AUM Growth

+$4.08M (+0.6%)

Cap. Flow

+$12.5M

Cap. Flow % of AUM

1.74%

Top 10 Holdings %Top 10 Hldgs %

63.19%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$4.4M
2	Janus Henderson AAA CLO ETF JAAA	$3.37M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$2.95M
4	Capital Group International Focus Equity ETF CGXU	$1.66M
5	Harbor Commodity All-Weather Strategy ETF HGER	$1.12M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$1.01M
2	HealthEquity HQY	$884K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$685K
4	Vanguard Growth ETF VUG	$681K
5	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	$390K

Sector Composition

1	Healthcare	11.05%
2	Technology	4.02%
3	Financials	1.75%
4	Consumer Staples	1.17%
5	Consumer Discretionary	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $23.6B	$96.7M	13.44%	1,907,867 +66,503	+4%	+$3.37M
2	2 Vanguard High Dividend Yield ETF VYM $62.8B	$58.9M	8.19%	457,046 +3,546	+0.8%	+$457K
3	3 Vanguard Growth ETF VUG $186B	$48.8M	6.77%	131,526 -1,837	-1%	-$681K
4	4 Vanguard Mid-Cap Value ETF VOE $18.4B	$46.5M	6.46%	289,633 +5,494	+2%	+$882K
5	5 Vanguard Small-Cap Value ETF VBR $30.5B	$43.7M	6.07%	234,633 +3,488	+2%	+$650K
6	6 AbbVie ABBV $351B	$42.2M	5.86%	201,269 -318	-0.2%	-$66.6K
7	7 Capital Group International Focus Equity ETF CGXU $3.86B	$36.8M	5.12%	1,505,302 +67,950	+5%	+$1.66M
8	8 Vanguard Small-Cap Growth ETF VBK $19.6B	$28.4M	3.94%	112,632 -1,004	-0.9%	-$253K
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $27.5B	$27.9M	3.87%	545,888 -19,702	-3%	-$1.01M
10	10 iShares S&P Mid-Cap 400 Growth ETF IJK $9B	$25M	3.48%	300,562 +35,395	+13%	+$2.95M
11	11 Abbott ABT $228B	$24.6M	3.42%	185,774 -2,224	-1%	-$295K
12	12 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.02B	$22.4M	3.12%	496,248 +97,360	+24%	+$4.4M
13	13 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$21.5M	2.98%	267,069 -8,521	-3%	-$685K
14	14 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.22B	$20.3M	2.81%	412,258 -1,843	-0.5%	-$90.6K
15	15 Harbor Commodity All-Weather Strategy ETF HGER $576M	$13.2M	1.83%	547,798 +46,484	+9%	+$1.12M
16	16 Apple AAPL $3.41T	$12.6M	1.75%	56,736 -532	-0.9%	-$118K
17	17 Workday WDAY $57.2B	$7.77M	1.08%	33,258	–	–
18	18 iShares Russell Mid-Cap Value ETF IWS $13.6B	$7.55M	1.05%	59,899 -111	-0.2%	-$14K
19	19 SPDR Gold MiniShares Trust GLDM $16.2B	$6.35M	0.88%	102,601 +909	+0.9%	+$56.3K
20	20 HealthEquity HQY $8.04B	$5.74M	0.8%	65,000 -10,005	-13%	-$884K
21	21 Mastercard MA $519B	$4.9M	0.68%	8,935 +15	+0.2%	+$8.22K
22	22 Procter & Gamble PG $363B	$4.86M	0.68%	28,514 -53	-0.2%	-$9.03K
23	23 WisdomTree US MidCap Dividend Fund DON $3.76B	$4.76M	0.66%	96,028 +43	+0%	+$2.13K
24	24 SPDR S&P 500 ETF Trust SPY $658B	$3.69M	0.51%	6,597 -490	-7%	-$274K
25	25 First Trust Global Tactical Commodity Strategy Fund FTGC $2.27B	$3.12M	0.43%	122,306 -5,198	-4%	-$133K