IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-3.84%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$9.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.47%
Holding
124
New
5
Increased
43
Reduced
41
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$891K

Top Sells

1
KR icon
Kroger
KR
$370K
2
FLGT icon
Fulgent Genetics
FLGT
$329K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$3.88B
$3.5M 0.79%
186,818
+59,399
+47% +$1.11M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.2B
$3.02M 0.68%
91,578
-2,572
-3% -$84.8K
MA icon
28
Mastercard
MA
$533B
$2.5M 0.56%
8,786
+1
+0% +$284
ZS icon
29
Zscaler
ZS
$42.6B
$2.38M 0.54%
14,475
+363
+3% +$59.7K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.9M 0.43%
11,132
+22
+0.2% +$3.75K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$1.82M 0.41%
5,096
+8
+0.2% +$2.86K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.82M 0.41%
27,092
-3,563
-12% -$239K
AHCO icon
33
AdaptHealth
AHCO
$1.28B
$1.74M 0.39%
92,863
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.31%
18,213
-2,931
-14% -$219K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.3M 0.29%
50,517
-12,679
-20% -$326K
AMZN icon
36
Amazon
AMZN
$2.39T
$1.25M 0.28%
11,051
-261
-2% -$29.5K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.21M 0.27%
27,689
+261
+1% +$11.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.2M 0.27%
20,798
+2,284
+12% +$132K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.26%
23,490
-10
-0% -$494
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.25%
25,132
+3,391
+16% +$150K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.08M 0.24%
19,562
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$987K 0.22%
4,238
+58
+1% +$13.5K
EW icon
43
Edwards Lifesciences
EW
$48.1B
$954K 0.22%
11,545
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.37B
$941K 0.21%
60,430
-113
-0.2% -$1.76K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$941K 0.21%
48,250
-1,000
-2% -$19.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.54T
$938K 0.21%
9,755
+9,267
+1,899% +$891K
PDSB icon
47
PDS Biotechnology
PDSB
$59.2M
$933K 0.21%
314,119
+450
+0.1% +$1.34K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.3B
$919K 0.21%
10,840
+450
+4% +$38.2K
HTRB icon
49
Hartford Total Return Bond ETF
HTRB
$2.01B
$905K 0.2%
27,894
-6,514
-19% -$211K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$890K 0.2%
2,480
-47
-2% -$16.9K
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