IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-0.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$52.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.4%
Holding
152
New
3
Increased
56
Reduced
35
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$43.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$682K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$310K
3
ABBV icon
AbbVie
ABBV
$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.85B
$3.05M 0.47%
59,746
– –
CPNG icon
27
Coupang
CPNG
$51.8B
$2.85M 0.44%
135,914
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$2.57M 0.39%
14,015
+4
+0% +$734
MGOV icon
29
First Trust Intermediate Government Opportunities ETF
MGOV
$69.8M
$2.56M 0.39%
127,974
-677
-0.5% -$13.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.44M 0.37%
46,964
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.43M 0.37%
5,437
+360
+7% +$161K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.31M 0.35%
46,258
+500
+1% +$24.9K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.2M 0.34%
9,604
+10
+0.1% +$2.3K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.12M 0.32%
49,252
-291
-0.6% -$12.5K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.31%
18,190
– –
WPC icon
36
W.P. Carey
WPC
$14.5B
$2M 0.31%
36,387
-974
-3% -$53.6K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.99M 0.3%
10,306
+82
+0.8% +$15.8K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.81M 0.28%
23,155
-100
-0.4% -$7.83K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$1.77M 0.27%
3,236
-73
-2% -$39.9K
ZS icon
40
Zscaler
ZS
$42.7B
$1.75M 0.27%
9,105
-45
-0.5% -$8.65K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.46M 0.22%
7,995
– –
PFE icon
42
Pfizer
PFE
$142B
$1.45M 0.22%
51,957
+5,393
+12% +$151K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.45M 0.22%
15,690
-400
-2% -$37K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.44M 0.22%
29,104
-331
-1% -$16.4K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.44M 0.22%
46,110
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.43M 0.22%
19,652
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.39M 0.21%
23,280
-5,013
-18% -$299K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.2%
3,266
+40
+1% +$16.3K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.32M 0.2%
6,130
+200
+3% +$43K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$1.29M 0.2%
5,312
– –
1
2
3 4 5