IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+12.65%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$31.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.63M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.21M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M

Top Sells

1
HQY icon
HealthEquity
HQY
$837K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$705K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$419K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$223K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$220K

Sector Composition

1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.42M 0.4%
53,184
-2,230
-4% -$59.3K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.12M 0.31%
16,840
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.31%
5,156
– –
EW icon
29
Edwards Lifesciences
EW
$47.8B
$1.08M 0.3%
11,855
-1,000
-8% -$91.3K
KR icon
30
Kroger
KR
$44.9B
$974K 0.27%
30,672
-2,660
-8% -$84.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$949K 0.27%
2,527
– –
BAX icon
32
Baxter International
BAX
$12.7B
$844K 0.24%
10,517
-20
-0.2% -$1.61K
MMM icon
33
3M
MMM
$82.8B
$840K 0.24%
4,806
+149
+3% +$26K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$830K 0.23%
6,480
– –
TXN icon
35
Texas Instruments
TXN
$184B
$819K 0.23%
4,992
– –
BAC icon
36
Bank of America
BAC
$376B
$779K 0.22%
25,709
+18
+0.1% +$545
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$742K 0.21%
3,199
-56
-2% -$13K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.2%
18,264
+240
+1% +$9.57K
MCD icon
39
McDonald's
MCD
$224B
$719K 0.2%
3,349
-32
-0.9% -$6.87K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$718K 0.2%
3,475
+461
+15% +$95.3K
SBUX icon
41
Starbucks
SBUX
$100B
$717K 0.2%
6,700
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$699K 0.2%
3,142
+144
+5% +$32K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$677K 0.19%
5,689
+76
+1% +$9.04K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$665K 0.19%
+34,385
New +$665K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$630K 0.18%
7,185
-240
-3% -$21K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$573K 0.16%
2,000
– –
VERY
47
DELISTED
Vericity, Inc. Common Stock
VERY
$531K 0.15%
53,029
– –
PDSB icon
48
PDS Biotechnology
PDSB
$57.8M
$512K 0.14%
239,027
+250
+0.1% +$536
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$500K 0.14%
10,585
+152
+1% +$7.18K
T icon
50
AT&T
T
$209B
$491K 0.14%
17,084
+2,063
+14% +$59.3K
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