IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+8.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.73%
Holding
145
New
10
Increased
48
Reduced
50
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.58M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$945K

Top Sells

1
WDAY icon
Workday
WDAY
$3.89M
2
WPC icon
W.P. Carey
WPC
$806K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$3.48M 0.63%
58,363
-7,994
-12% -$477K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$3.38M 0.61%
7,162
+255
+4% +$121K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.85B
$3.12M 0.56%
60,392
-9,618
-14% -$496K
MGOV icon
29
First Trust Intermediate Government Opportunities ETF
MGOV
$69.8M
$2.86M 0.51%
+139,705
New +$2.86M
WPC icon
30
W.P. Carey
WPC
$14.5B
$2.63M 0.47%
39,910
-12,240
-23% -$806K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.52M 0.45%
47,714
+4,000
+9% +$211K
ZS icon
32
Zscaler
ZS
$42.7B
$2.37M 0.43%
11,150
-2,520
-18% -$535K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.29M 0.41%
45,758
+5,000
+12% +$250K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.08M 0.38%
9,636
+115
+1% +$24.9K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.36%
18,211
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.97M 0.35%
5,309
+113
+2% +$41.9K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.97M 0.35%
44,312
-4,478
-9% -$199K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$1.95M 0.35%
13,971
– –
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.93M 0.35%
23,255
-6,656
-22% -$552K
PDSB icon
40
PDS Biotechnology
PDSB
$58.3M
$1.73M 0.31%
336,594
+5,720
+2% +$29.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$1.57M 0.28%
3,308
-35
-1% -$16.6K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.56M 0.28%
48,309
-70
-0.1% -$2.26K
AMZN icon
43
Amazon
AMZN
$2.4T
$1.51M 0.27%
10,097
+618
+7% +$92.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.51M 0.27%
31,811
-1,256
-4% -$59.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.36M 0.25%
7,995
-31
-0.4% -$5.27K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.31M 0.24%
19,652
-90
-0.5% -$6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.23%
3,502
+4
+0.1% +$1.45K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.26M 0.23%
12,883
+260
+2% +$25.5K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$1.23M 0.22%
5,311
-43
-0.8% -$9.95K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.18M 0.21%
15,950
-106
-0.7% -$7.83K
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