IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+19.01%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$592K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$447K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$345K |
Top Sells
| 1 |
HealthEquity
HQY
|
$587K |
| 2 |
W.P. Carey
WPC
|
$454K |
| 3 |
SPDR Gold Trust
GLD
|
$378K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$313K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.05M | 0.41% |
19,427
+872
| +5% | +$47K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $930K | 0.37% |
8,338
+1,085
| +15% | +$121K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $907K | 0.36% |
34,149
-1,924
| -5% | -$51.1K |
|
|
29
Edwards Lifesciences
EW
$47.8B
| $888K | 0.35% |
12,855
+8,570
| +200% | +$592K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $851K | 0.33% |
5,156
+231
| +5% | +$38.1K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.32% |
2,612
-71
| -3% | -$22K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.3% |
18,042
| – | – |
|
33
3M
MMM
$82.8B
| $731K | 0.29% |
4,688
+30
| +0.6% | +$4.68K |
|
34
Baxter International
BAX
$12.7B
| $718K | 0.28% |
8,337
-489
| -6% | -$42.1K |
|
35
McDonald's
MCD
$224B
| $624K | 0.25% |
3,381
+29
| +0.9% | +$5.35K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $612K | 0.24% |
7,540
+12
| +0.2% | +$974 |
|
37
Microsoft
MSFT
$3.77T
| $610K | 0.24% |
2,996
+104
| +4% | +$21.2K |
|
38
Bank of America
BAC
$376B
| $607K | 0.24% |
25,551
+630
| +3% | +$15K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.23% |
3,255
+300
| +10% | +$53.5K |
|
40
Vanguard Value ETF
VTV
$144B
| $579K | 0.23% |
5,810
+205
| +4% | +$20.4K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $553K | 0.22% |
3,374
+1,640
| +95% | +$269K |
|
|
VERY
42
DELISTED
Vericity, Inc. Common Stock
VERY
| $532K | 0.21% |
50,004
| – | – |
|
43
AT&T
T
$209B
| $496K | 0.19% |
16,421
| – | – |
|
44
Starbucks
SBUX
$100B
| $493K | 0.19% |
6,700
+150
| +2% | +$11K |
|
45
Texas Instruments
TXN
$184B
| $459K | 0.18% |
3,618
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.18% |
10,461
-50
| -0.5% | -$2.16K |
|
|
47
SPDR Gold MiniShares Trust
GLDM
$17B
| $447K | 0.18% |
+25,161
| New | +$447K |
|
48
Visa
V
$683B
| $433K | 0.17% |
2,239
+200
| +10% | +$38.7K |
|
49
Tesla
TSLA
$1.08T
| $424K | 0.17% |
393
+2
| +0.5% | +$2.16K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.16% |
2,000
| – | – |
|