IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.62%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$474M
AUM Growth
+$474M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.22M |
| 2 |
Zscaler
ZS
|
$2.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Technology | 3.28% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.43M | 0.51% |
5,117
-133
| -3% | -$63.2K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.5% |
29,306
-11,623
| -28% | -$940K |
|
28
AdaptHealth
AHCO
$1.24B
| $2.27M | 0.48% |
92,863
| – | – |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.13M | 0.45% |
64,811
+13,003
| +25% | +$427K |
|
30
PDS Biotechnology
PDSB
$58.3M
| $2M | 0.42% |
246,440
-7,437
| -3% | -$60.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.41% |
32,497
+2,895
| +10% | +$173K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.66M | 0.35% |
+32,928
| New | +$1.66M |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.61M | 0.34% |
31,990
-16,935
| -35% | -$852K |
|
34
Amazon
AMZN
$2.4T
| $1.57M | 0.33% |
471
+4
| +0.9% | +$13.3K |
|
35
Edwards Lifesciences
EW
$48B
| $1.52M | 0.32% |
11,735
| – | – |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.35M | 0.28% |
15,951
-695
| -4% | -$58.9K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.34M | 0.28% |
5,251
+70
| +1% | +$17.8K |
|
|
38
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.31M | 0.28% |
+32,948
| New | +$1.31M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.29M | 0.27% |
+19,562
| New | +$1.29M |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.28M | 0.27% |
55,339
+4,420
| +9% | +$102K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.25% |
2,499
| – | – |
|
42
Baxter International
BAX
$12.4B
| $1.14M | 0.24% |
13,307
+2,273
| +21% | +$195K |
|
43
Bank of America
BAC
$373B
| $1.13M | 0.24% |
25,459
| – | – |
|
44
Kroger
KR
$45.4B
| $1.03M | 0.22% |
22,768
-5,663
| -20% | -$256K |
|
45
3M
MMM
$82.2B
| $1.02M | 0.21% |
5,732
+51
| +0.9% | +$9.06K |
|
46
Microsoft
MSFT
$3.75T
| $1.02M | 0.21% |
3,016
+20
| +0.7% | +$6.73K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.21% |
3,290
+166
| +5% | +$49.6K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $951K | 0.2% |
6,070
-170
| -3% | -$26.6K |
|
49
McDonald's
MCD
$225B
| $903K | 0.19% |
3,370
+4
| +0.1% | +$1.07K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.19% |
17,044
-620
| -4% | -$32.3K |
|