IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+10.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$4.66M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.79%
Holding
128
New
10
Increased
30
Reduced
56
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.29M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.35M
2
CPNG icon
Coupang
CPNG
$3.03M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.32M 0.92%
105,085
-2,075
-2% -$85.4K
PDSB icon
27
PDS Biotechnology
PDSB
$59.2M
$4.15M 0.88%
314,119
– –
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17.2B
$3.16M 0.67%
87,192
-4,386
-5% -$159K
MA icon
29
Mastercard
MA
$533B
$3.06M 0.65%
8,788
+2
+0% +$695
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.37M 0.5%
31,921
+4,829
+18% +$358K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.21M 0.47%
+42,964
New +$2.21M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.01M 0.43%
+40,758
New +$2.01M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$2M 0.42%
+18,211
New +$2M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$651B
$1.85M 0.39%
4,846
-250
-5% -$95.6K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.84M 0.39%
10,243
-889
-8% -$160K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.81M 0.38%
41,233
+13,544
+49% +$595K
AHCO icon
37
AdaptHealth
AHCO
$1.28B
$1.78M 0.38%
92,863
– –
ZS icon
38
Zscaler
ZS
$42.6B
$1.68M 0.36%
14,985
+510
+4% +$57.1K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.43M 0.3%
50,175
-342
-0.7% -$9.73K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.23M 0.26%
11,840
+1,000
+9% +$103K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.21M 0.26%
19,562
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.54T
$1.13M 0.24%
12,760
+3,005
+31% +$267K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.37B
$1.05M 0.22%
58,837
-1,593
-3% -$28.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.03M 0.22%
17,579
-3,219
-15% -$188K
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.02M 0.22%
4,241
+3
+0.1% +$719
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.21%
3,268
-40
-1% -$12.4K
QDEL icon
47
QuidelOrtho
QDEL
$1.91B
$971K 0.21%
11,329
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$957K 0.2%
12,708
-5,505
-30% -$414K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$952K 0.2%
48,250
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$938K 0.2%
2,440
-40
-2% -$15.4K
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