IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.42%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$756M
AUM Growth
+$756M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$22.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$946K |
| 3 |
AbbVie
ABBV
|
$781K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$700K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Mastercard
MA
|
$577K |
| 4 |
McDonald's
MCD
|
$540K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$528K |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 4.11% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $75.1M | 9.94% | 1,480,409 -427,458 | -22% | -$21.7M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.9M | 8.06% | 457,031 -15 | -0% | -$2K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $57M | 7.55% | 130,095 -1,431 | -1% | -$627K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.2M | 6.25% | 287,130 -2,503 | -0.9% | -$412K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.2M | 5.99% | 231,924 -2,709 | -1% | -$528K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $41.1M | 5.44% | 1,515,751 +10,449 | +0.7% | +$283K |
|
|
7
AbbVie
ABBV
$372B
| $38.1M | 5.05% | 205,477 +4,208 | +2% | +$781K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31M | 4.1% | 111,949 -683 | -0.6% | -$189K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.1M | 3.72% | 536,296 -9,592 | -2% | -$502K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $27.4M | 3.62% | 300,872 +310 | +0.1% | +$28.2K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $26M | 3.44% | 272,450 +5,381 | +2% | +$513K |
|
12
Abbott
ABT
$231B
| $25.8M | 3.42% | 189,829 +4,055 | +2% | +$552K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $23.3M | 3.08% | 517,250 +21,002 | +4% | +$946K |
|
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.09B
| $22.6M | 2.99% | +435,635 | New | +$22.6M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $20.8M | 2.75% | 422,450 +10,192 | +2% | +$502K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$602M
| $13.8M | 1.82% | 566,484 +18,686 | +3% | +$454K |
|
17
Apple
AAPL
$3.45T
| $11.8M | 1.56% | 57,546 +810 | +1% | +$166K |
|
18
Workday
WDAY
$61.6B
| $7.97M | 1.06% | 33,213 -45 | -0.1% | -$10.8K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.9M | 1.05% | 59,813 -86 | -0.1% | -$11.4K |
|
20
HealthEquity
HQY
$7.72B
| $6.81M | 0.9% | 65,000 | – | – |
|
21
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $6.79M | 0.9% | 103,557 +956 | +0.9% | +$62.6K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.67M | 0.62% | 93,084 -2,944 | -3% | -$148K |
|
23
Procter & Gamble
PG
$368B
| $4.51M | 0.6% | 28,312 -202 | -0.7% | -$32.2K |
|
|
24
Mastercard
MA
$538B
| $4.44M | 0.59% | 7,908 -1,027 | -11% | -$577K |
|
25
Coupang
CPNG
$52.1B
| $4.02M | 0.53% | 134,314 +400 | +0.3% | +$12K |
|