IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+6.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$9.48M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
29
Reduced
22
Closed
6

Top Buys

1
HQY icon
HealthEquity
HQY
$5.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.81M
3
VUG icon
Vanguard Growth ETF
VUG
$1.33M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$958K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$542K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$513K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$497K
5
ABBV icon
AbbVie
ABBV
$412K

Sector Composition

1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.75M 0.43%
34,709
-4,325
-11% -$218K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.69M 0.42%
53,107
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 0.41%
25,041
+3,334
+15% +$223K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.61M 0.4%
467
-34
-7% -$117K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.43M 0.35%
16,646
+20
+0.1% +$1.72K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.23M 0.3%
5,181
– –
EW icon
32
Edwards Lifesciences
EW
$47.8B
$1.22M 0.3%
11,735
– –
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.18M 0.29%
50,069
-337
-0.7% -$7.97K
MMM icon
34
3M
MMM
$82.2B
$1.13M 0.28%
5,672
+708
+14% +$141K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.11M 0.27%
59,558
+18,691
+46% +$349K
KR icon
36
Kroger
KR
$45.4B
$1.09M 0.27%
28,397
+36
+0.1% +$1.38K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$1.07M 0.26%
2,498
-16
-0.6% -$6.88K
BAC icon
38
Bank of America
BAC
$373B
$1.05M 0.26%
25,459
-117
-0.5% -$4.83K
TXN icon
39
Texas Instruments
TXN
$182B
$960K 0.24%
4,992
– –
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$959K 0.24%
18,040
-10,191
-36% -$542K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$951K 0.23%
6,441
-16
-0.2% -$2.36K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.23%
17,664
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$889K 0.22%
3,199
– –
BAX icon
44
Baxter International
BAX
$12.7B
$847K 0.21%
10,523
+3
+0% +$241
MSFT icon
45
Microsoft
MSFT
$3.75T
$806K 0.2%
2,974
-475
-14% -$129K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$806K 0.2%
3,394
– –
MCD icon
47
McDonald's
MCD
$225B
$778K 0.19%
3,366
+17
+0.5% +$3.93K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$773K 0.19%
5,624
+3
+0.1% +$412
SBUX icon
49
Starbucks
SBUX
$102B
$727K 0.18%
6,500
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$696K 0.17%
7,206
+10
+0.1% +$966
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