IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-12.21%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$32.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.72M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$5.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.17M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.2B
$3.38M 0.74%
+94,150
New +$3.38M
MA icon
27
Mastercard
MA
$533B
$2.77M 0.61%
8,785
-4
-0% -$1.26K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$3.88B
$2.63M 0.58%
+127,419
New +$2.63M
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.22M 0.49%
30,655
+13,445
+78% +$974K
ZS icon
30
Zscaler
ZS
$42.6B
$2.11M 0.46%
14,112
+3,485
+33% +$521K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.95M 0.43%
11,110
+1,631
+17% +$286K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$651B
$1.92M 0.42%
5,088
+15
+0.3% +$5.66K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.78M 0.39%
63,196
-37
-0.1% -$1.04K
AHCO icon
34
AdaptHealth
AHCO
$1.28B
$1.68M 0.37%
92,863
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.62M 0.36%
21,144
-4,576
-18% -$351K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.27M 0.28%
27,428
-6,023
-18% -$279K
AMZN icon
37
Amazon
AMZN
$2.39T
$1.2M 0.26%
11,312
+10,810
+2,153% +$1.15M
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.18M 0.26%
34,408
-8,356
-20% -$286K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.26%
23,500
-4,262
-15% -$211K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.16M 0.25%
19,562
– –
PDSB icon
41
PDS Biotechnology
PDSB
$59.2M
$1.15M 0.25%
313,669
+37,049
+13% +$135K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.12M 0.25%
+18,514
New +$1.12M
EW icon
43
Edwards Lifesciences
EW
$48.1B
$1.1M 0.24%
11,545
– –
KR icon
44
Kroger
KR
$45.1B
$1.08M 0.24%
22,807
-19
-0.1% -$899
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.07M 0.24%
4,180
+344
+9% +$88.3K
BAX icon
46
Baxter International
BAX
$12.4B
$1.07M 0.23%
16,634
+2,815
+20% +$181K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.54T
$1.07M 0.23%
488
+307
+170% +$671K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.37B
$1.02M 0.22%
60,543
+2,972
+5% +$50K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$978K 0.21%
+49,250
New +$978K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$959K 0.21%
+21,741
New +$959K
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