IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+3.36%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$9.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.64%
Holding
145
New
4
Increased
49
Reduced
53
Closed
8

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$4.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.95M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.3M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$360K
5
A icon
Agilent Technologies
A
$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.4B
$3.58M 0.69%
93,896
+2,359
+3% +$89.9K
MA icon
27
Mastercard
MA
$535B
$3.53M 0.68%
8,986
+32
+0.4% +$12.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$3.06M 0.59%
6,904
+1,670
+32% +$740K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.28M 0.44%
29,546
+261
+0.9% +$20.1K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.27M 0.43%
43,714
+750
+2% +$38.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.23M 0.43%
48,320
-9,829
-17% -$454K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.18M 0.42%
49,331
+620
+1% +$27.4K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.02M 0.39%
40,758
– –
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.39%
18,211
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2M 0.38%
9,729
+154
+2% +$31.7K
ZS icon
36
Zscaler
ZS
$42.7B
$1.99M 0.38%
13,620
-1,390
-9% -$203K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.72M 0.33%
5,047
+835
+20% +$284K
PDSB icon
38
PDS Biotechnology
PDSB
$58.3M
$1.66M 0.32%
330,594
+15,910
+5% +$80K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$1.65M 0.32%
13,659
+30
+0.2% +$3.63K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$1.49M 0.29%
3,349
+912
+37% +$407K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.4M 0.27%
48,679
-1,056
-2% -$30.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.3M 0.25%
+8,026
New +$1.3M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.24M 0.24%
19,562
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$1.23M 0.24%
9,456
+1,127
+14% +$147K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$1.2M 0.23%
5,449
-427
-7% -$94K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.22%
3,333
+50
+2% +$17.1K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.13M 0.22%
16,056
-207
-1% -$14.6K
AHCO icon
48
AdaptHealth
AHCO
$1.28B
$1.13M 0.22%
92,863
– –
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.12M 0.21%
56,755
– –
GLD icon
50
SPDR Gold Trust
GLD
$110B
$1.07M 0.21%
6,023
+354
+6% +$63.1K
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