IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.27M 0.46%
137,877
+16,639
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.92B
$3.23M 0.45%
62,223
+4,170
MGOV icon
28
First Trust Intermediate Government Opportunities ETF
MGOV
$79.7M
$2.61M 0.37%
125,017
+43,149
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.49M 0.35%
46,964
+4,000
MSFT icon
30
Microsoft
MSFT
$3.82T
$2.42M 0.34%
5,620
+472
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.36M 0.33%
52,091
+8,175
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$2.36M 0.33%
14,095
+747
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.34M 0.33%
46,258
+5,500
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.25M 0.32%
9,249
+28
WPC icon
35
W.P. Carey
WPC
$15B
$2.13M 0.3%
34,179
+10,300
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.28%
18,190
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.95M 0.27%
96,936
+22,575
AMZN icon
38
Amazon
AMZN
$2.27T
$1.91M 0.27%
10,248
-3,568
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.9M 0.27%
21,876
+760
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.88M 0.26%
3,252
+727
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.58M 0.22%
29,837
-10,306
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.57M 0.22%
7,929
ZS icon
43
Zscaler
ZS
$47.5B
$1.55M 0.22%
9,079
+485
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.54M 0.22%
19,652
-234
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.52M 0.21%
44,212
+2,962
PFE icon
46
Pfizer
PFE
$139B
$1.52M 0.21%
52,377
-12,558
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.21%
3,266
+252
GLD icon
48
SPDR Gold Trust
GLD
$135B
$1.5M 0.21%
6,180
-2,457
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.43M 0.2%
14,967
+493
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$1.4M 0.2%
5,312
-2,471
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