IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+2.97%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$17.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.65%
Holding
144
New
18
Increased
44
Reduced
45
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.29M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.58M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.43M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$989K
5
ABBV icon
AbbVie
ABBV
$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$3.25M 0.65%
8,954
+166
+2% +$60.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.63M 0.53%
58,149
-167,738
-74% -$7.58M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.25M 0.45%
42,964
– –
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.23M 0.45%
29,285
-2,636
-8% -$201K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.19M 0.44%
48,711
+7,478
+18% +$337K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$2.14M 0.43%
5,234
+388
+8% +$159K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.03M 0.41%
40,758
– –
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.4%
18,211
– –
PDSB icon
34
PDS Biotechnology
PDSB
$58.3M
$1.94M 0.39%
314,684
+565
+0.2% +$3.48K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.37%
9,575
-668
-7% -$130K
ZS icon
36
Zscaler
ZS
$42.7B
$1.75M 0.35%
15,010
+25
+0.2% +$2.92K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.48M 0.3%
35,790
-131,049
-79% -$5.43M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.42M 0.28%
49,735
-440
-0.9% -$12.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$1.42M 0.28%
13,629
+869
+7% +$90.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$1.24M 0.25%
5,876
+2,652
+82% +$559K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.21M 0.24%
4,212
-29
-0.7% -$8.36K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.21M 0.24%
19,562
– –
AHCO icon
43
AdaptHealth
AHCO
$1.24B
$1.15M 0.23%
92,863
– –
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.15M 0.23%
11,840
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.13M 0.23%
56,755
+8,505
+18% +$169K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.12M 0.22%
+16,766
New +$1.12M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.11M 0.22%
58,918
+81
+0.1% +$1.53K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.04M 0.21%
16,263
-1,316
-7% -$84.1K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.04M 0.21%
5,669
+216
+4% +$39.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.2%
3,283
+15
+0.5% +$4.63K
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