IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M

Top Sells

1
+$31.6M
2
+$21.1M
3
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M

Sector Composition

1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$71.6B
$72M 8.81%
501,324
+70,018
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$69.1M 8.47%
141,720
+12,528
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$68.8M 8.42%
1,359,660
-625,229
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.65B
$55.9M 6.84%
1,890,344
+525,838
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$48M 5.88%
270,583
-3,858
ABBV icon
6
AbbVie
ABBV
$380B
$46.6M 5.71%
204,103
+1,791
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.04B
$29.9M 3.66%
653,722
+330,114
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$27.9M 3.42%
491,618
-77,672
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.8M 3.28%
250,812
-35,445
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.2B
$26.4M 3.24%
124,858
-99,504
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$25.9M 3.17%
+499,926
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$23.4M 2.86%
241,481
-2,693
ABT icon
13
Abbott
ABT
$212B
$23.4M 2.86%
186,576
-4,717
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$20.4M 2.5%
408,340
-16,298
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$19M 2.33%
63,047
-48,456
VB icon
16
Vanguard Small-Cap ETF
VB
$73.8B
$17.3M 2.12%
66,971
+64,792
AAPL icon
17
Apple
AAPL
$3.76T
$15.1M 1.85%
55,488
-3,384
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$1.53B
$15M 1.83%
602,939
+158,852
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$11M 1.34%
39,238
+29,989
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.3B
$9.66M 1.18%
113,109
+14,734
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.62M 0.93%
53,989
-6,474
WDAY icon
22
Workday
WDAY
$49.5B
$7.05M 0.86%
32,845
-3,413
HQY icon
23
HealthEquity
HQY
$7.32B
$5.95M 0.73%
65,000
-10,005
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.98T
$5.25M 0.64%
16,726
+2,631
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.52M 0.55%
87,539
-10,447
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