IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$22.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$13.5M
2
WDAY icon
Workday
WDAY
$8.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.82M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.42M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.91M
4
ABT icon
Abbott
ABT
$1.21M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.21M

Sector Composition

1 Healthcare 10.89%
2 Technology 4.37%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3.27M 0.46%
137,877
+3,151
+2% +$74.6K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.85B
$3.23M 0.45%
62,223
+2,477
+4% +$129K
MGOV icon
28
First Trust Intermediate Government Opportunities ETF
MGOV
$69.8M
$2.61M 0.36%
125,017
-2,957
-2% -$61.7K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.49M 0.35%
46,964
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$2.42M 0.34%
5,620
+183
+3% +$78.7K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.36M 0.33%
52,091
+2,839
+6% +$128K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$2.36M 0.33%
14,095
+80
+0.6% +$13.4K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.34M 0.33%
46,258
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.25M 0.31%
9,249
-355
-4% -$86.4K
WPC icon
35
W.P. Carey
WPC
$14.5B
$2.13M 0.3%
34,179
-2,208
-6% -$138K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.28%
18,190
– –
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.95M 0.27%
96,936
-59,929
-38% -$1.21M
AMZN icon
38
Amazon
AMZN
$2.4T
$1.91M 0.27%
10,248
-58
-0.6% -$10.8K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.9M 0.27%
21,876
-1,279
-6% -$111K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$1.88M 0.26%
3,252
+16
+0.5% +$9.23K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.58M 0.22%
29,837
+733
+3% +$38.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.57M 0.22%
7,929
-66
-0.8% -$13.1K
ZS icon
43
Zscaler
ZS
$42.7B
$1.55M 0.22%
9,079
-26
-0.3% -$4.44K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.54M 0.22%
19,652
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.52M 0.21%
44,212
-1,898
-4% -$65.5K
PFE icon
46
Pfizer
PFE
$142B
$1.52M 0.21%
52,377
+420
+0.8% +$12.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.21%
3,266
– –
GLD icon
48
SPDR Gold Trust
GLD
$110B
$1.5M 0.21%
6,180
+50
+0.8% +$12.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.43M 0.2%
14,967
-723
-5% -$69.2K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$1.4M 0.2%
5,312
– –
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