IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+7.24%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$11.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.12%
Holding
151
New
12
Increased
43
Reduced
50
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.46M
5
PFE icon
Pfizer
PFE
$1.08M

Top Sells

1
CPNG icon
Coupang
CPNG
$6.79M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$820K
5
HQY icon
HealthEquity
HQY
$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$3.07M 0.51%
59,746
-646
-1% -$33.2K
MGOV icon
27
First Trust Intermediate Government Opportunities ETF
MGOV
$70.1M
$2.6M 0.43%
128,651
-11,054
-8% -$223K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.46M 0.41%
46,964
-750
-2% -$39.4K
CPNG icon
29
Coupang
CPNG
$51.6B
$2.42M 0.4%
135,914
-381,512
-74% -$6.79M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.28M 0.38%
45,758
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.26M 0.37%
9,594
-42
-0.4% -$9.9K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.16M 0.36%
49,543
+5,231
+12% +$228K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.14M 0.35%
5,077
-232
-4% -$97.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$2.13M 0.35%
14,011
+40
+0.3% +$6.09K
WPC icon
35
W.P. Carey
WPC
$14.6B
$2.11M 0.35%
37,361
-2,549
-6% -$144K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.33%
18,190
-21
-0.1% -$2.32K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.93M 0.32%
23,255
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$1.84M 0.3%
10,224
+127
+1% +$22.9K
ZS icon
39
Zscaler
ZS
$42.1B
$1.76M 0.29%
9,150
-2,000
-18% -$385K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.29%
3,309
+1
+0% +$526
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.69M 0.28%
28,293
-30,070
-52% -$1.79M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.51M 0.25%
46,110
-2,199
-5% -$71.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.24%
29,435
-2,376
-7% -$119K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.46M 0.24%
7,995
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.42M 0.23%
19,652
– –
AHCO icon
46
AdaptHealth
AHCO
$1.23B
$1.41M 0.23%
122,863
+30,000
+32% +$345K
PDSB icon
47
PDS Biotechnology
PDSB
$60.6M
$1.41M 0.23%
354,977
+18,383
+5% +$72.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.36M 0.22%
16,090
+140
+0.9% +$11.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.22%
3,226
-276
-8% -$116K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.33M 0.22%
5,312
+1
+0% +$250
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