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
WDAY icon
26
Workday
WDAY
$39.1B
$4.27M 0.53%
32,875
+30
PG icon
27
Procter & Gamble
PG
$326B
$3.93M 0.49%
27,241
-733
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.68M 0.46%
5,656
-299
AMZN icon
29
Amazon
AMZN
$2.85T
$3.63M 0.45%
17,406
+3,139
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$3.55M 0.44%
74,403
+6,584
MA icon
31
Mastercard
MA
$435B
$3.54M 0.44%
7,079
-829
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.21M 0.4%
122,510
+34,798
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 0.38%
47,044
+3,875
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$2.63M 0.33%
51,938
-4,520
CPNG icon
35
Coupang
CPNG
$29.9B
$2.54M 0.32%
134,364
+50
WCMI
36
First Trust WCM International Equity ETF
WCMI
$1.46B
$2.44M 0.3%
145,654
+116,616
MSFT icon
37
Microsoft
MSFT
$3.43T
$2.43M 0.3%
6,562
+673
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$2.42M 0.3%
84,342
-23,221
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$2.33M 0.29%
32,484
+1,364
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.28M 0.28%
43,714
CSNR
41
Cohen & Steers Natural Resources Active ETF
CSNR
$103M
$2.26M 0.28%
60,110
+11,185
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.09M 0.26%
41,508
NVDA icon
43
NVIDIA
NVDA
$5.32T
$1.91M 0.24%
10,954
-202
BAR icon
44
GraniteShares Gold Shares
BAR
$1.5B
$1.87M 0.23%
40,445
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$1.8M 0.22%
20,172
+83
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$1.71M 0.21%
18,069
-118
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.7M 0.21%
15,390
-2,800
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.68M 0.21%
7,810
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.61M 0.2%
14,233
IVV icon
50
iShares Core S&P 500 ETF
IVV
$842B
$1.6M 0.2%
2,443
-44
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