IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$435M
AUM Growth
+$435M
(+7.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
91
New
6
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$30.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 4 |
AdaptHealth
AHCO
|
$2.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 2.44% |
| 4 | Financials | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.72M | 0.62% |
7,812
+501
| +7% | +$174K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.47M | 0.57% |
48,925
+14,216
| +41% | +$717K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.25M | 0.52% |
5,250
-11
| -0.2% | -$4.72K |
|
|
29
AdaptHealth
AHCO
$1.28B
| $2.16M | 0.5% |
+92,863
| New | +$2.16M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.42% |
29,602
+4,561
| +18% | +$282K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.6M | 0.37% |
51,808
-1,299
| -2% | -$40K |
|
32
Amazon
AMZN
$2.4T
| $1.53M | 0.35% |
467
| – | – |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.36M | 0.31% |
16,646
| – | – |
|
34
Edwards Lifesciences
EW
$47.8B
| $1.33M | 0.31% |
11,735
| – | – |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.23M | 0.28% |
50,919
+850
| +2% | +$20.5K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.28% |
5,181
| – | – |
|
37
Kroger
KR
$45.4B
| $1.15M | 0.26% |
28,431
+34
| +0.1% | +$1.37K |
|
38
Bank of America
BAC
$373B
| $1.08M | 0.25% |
25,459
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.25% |
2,499
+1
| +0% | +$431 |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.02M | 0.23% |
59,488
-70
| -0.1% | -$1.2K |
|
41
3M
MMM
$82.2B
| $997K | 0.23% |
5,681
+9
| +0.2% | +$1.58K |
|
42
Texas Instruments
TXN
$182B
| $960K | 0.22% |
4,992
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $907K | 0.21% |
6,240
-201
| -3% | -$29.2K |
|
44
Baxter International
BAX
$12.7B
| $888K | 0.2% |
11,034
+511
| +5% | +$41.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.2% |
3,124
-75
| -2% | -$20.5K |
|
46
Microsoft
MSFT
$3.75T
| $844K | 0.19% |
2,996
+22
| +0.7% | +$6.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.19% |
17,664
| – | – |
|
48
McDonald's
MCD
$225B
| $812K | 0.19% |
3,366
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $767K | 0.18% |
3,238
-156
| -5% | -$37K |
|
50
Vanguard Value ETF
VTV
$143B
| $766K | 0.18% |
5,659
+35
| +0.6% | +$4.74K |
|