IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.43%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
AbbVie
ABBV
|
$4.71M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.68B
| $1.63M | 0.43% |
24,000
-24,000
| -50% | -$1.63M |
|
27
Amazon
AMZN
$2.4T
| $1.55M | 0.41% |
501
+4
| +0.8% | +$12.4K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.5M | 0.4% |
+28,231
| New | +$1.5M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.37% |
+21,707
| New | +$1.4M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.36M | 0.36% |
16,626
-214
| -1% | -$17.5K |
|
31
PDS Biotechnology
PDSB
$58.3M
| $1.13M | 0.3% |
248,912
+9,885
| +4% | +$45K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.29% |
5,181
+25
| +0.5% | +$5.37K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.06M | 0.28% |
50,406
+16,021
| +47% | +$336K |
|
34
Kroger
KR
$45.4B
| $1.02M | 0.27% |
28,361
-2,311
| -8% | -$83.2K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1M | 0.27% |
2,514
-13
| -0.5% | -$5.17K |
|
36
Bank of America
BAC
$373B
| $990K | 0.26% |
25,576
-133
| -0.5% | -$5.15K |
|
37
Edwards Lifesciences
EW
$48B
| $982K | 0.26% |
11,735
-120
| -1% | -$10K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.26% |
17,664
-600
| -3% | -$32.9K |
|
39
3M
MMM
$82.2B
| $957K | 0.25% |
4,964
+158
| +3% | +$30.5K |
|
40
Texas Instruments
TXN
$182B
| $943K | 0.25% |
4,992
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $912K | 0.24% |
6,457
-23
| -0.4% | -$3.25K |
|
42
Baxter International
BAX
$12.4B
| $887K | 0.24% |
10,520
+3
| +0% | +$253 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.22% |
3,199
| – | – |
|
44
Microsoft
MSFT
$3.75T
| $813K | 0.22% |
3,449
+307
| +10% | +$72.4K |
|
45
McDonald's
MCD
$225B
| $751K | 0.2% |
3,349
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $751K | 0.2% |
3,394
-81
| -2% | -$17.9K |
|
47
Vanguard Value ETF
VTV
$143B
| $739K | 0.2% |
5,621
-68
| -1% | -$8.94K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $710K | 0.19% |
40,867
+22,870
| +127% | +$397K |
|
49
Starbucks
SBUX
$102B
| $710K | 0.19% |
6,500
-200
| -3% | -$21.8K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $683K | 0.18% |
7,196
+11
| +0.2% | +$1.04K |
|