IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-3.19%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$40.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.45M
3
CPNG icon
Coupang
CPNG
$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.11M 0.43%
9,479
+4,228
+81% +$942K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.02M 0.41%
63,233
-1,578
-2% -$50.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2M 0.41%
25,720
-3,586
-12% -$279K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.88M 0.39%
66,217
+10,878
+20% +$309K
PDSB icon
30
PDS Biotechnology
PDSB
$58.3M
$1.71M 0.35%
276,620
+30,180
+12% +$187K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.66M 0.34%
33,451
-99,369
-75% -$4.93M
AMZN icon
32
Amazon
AMZN
$2.4T
$1.64M 0.33%
502
+31
+7% +$101K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.58M 0.32%
42,764
+9,816
+30% +$362K
AHCO icon
34
AdaptHealth
AHCO
$1.24B
$1.49M 0.3%
92,863
– –
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.43M 0.29%
17,210
+1,259
+8% +$105K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.38M 0.28%
27,762
-4,228
-13% -$211K
EW icon
37
Edwards Lifesciences
EW
$48B
$1.36M 0.28%
11,545
-190
-2% -$22.4K
KR icon
38
Kroger
KR
$45.4B
$1.31M 0.27%
22,826
+58
+0.3% +$3.33K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.29M 0.26%
19,562
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.26%
3,590
+300
+9% +$106K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.18M 0.24%
3,836
+820
+27% +$253K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$1.15M 0.23%
2,527
+28
+1% +$12.7K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.12M 0.23%
57,571
+15,084
+36% +$292K
BAC icon
44
Bank of America
BAC
$373B
$1.09M 0.22%
26,403
+944
+4% +$38.9K
BAX icon
45
Baxter International
BAX
$12.4B
$1.07M 0.22%
13,819
+512
+4% +$39.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.21%
18,198
-14,299
-44% -$794K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$933K 0.19%
5,990
-80
-1% -$12.5K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$926K 0.19%
+7,432
New +$926K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$911K 0.19%
10,867
+8,664
+393% +$726K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$836K 0.17%
5,659
– –
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