IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$4.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
$1.72M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
WDAY icon
Workday
WDAY
$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.07M 0.43%
127,504
-10,373
-8% -$250K
CPNG icon
27
Coupang
CPNG
$52.1B
$3.05M 0.43%
133,914
-2,000
-1% -$45.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.77M 0.39%
14,095
– –
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.43M 0.34%
46,964
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$2.37M 0.33%
5,606
-14
-0.2% -$5.91K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.32M 0.32%
8,997
-252
-3% -$65K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.28M 0.32%
45,758
-500
-1% -$24.9K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.28M 0.32%
10,248
– –
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.21M 0.31%
51,759
-332
-0.6% -$14.2K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.08M 0.29%
23,930
+2,054
+9% +$179K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$2M 0.28%
18,190
– –
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.95M 0.27%
96,936
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.25%
36,625
+6,788
+23% +$328K
MGOV icon
39
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$1.76M 0.25%
89,423
-35,594
-28% -$701K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$1.68M 0.23%
6,857
+677
+11% +$166K
WPC icon
41
W.P. Carey
WPC
$14.7B
$1.65M 0.23%
30,083
-4,096
-12% -$225K
ZS icon
42
Zscaler
ZS
$43.1B
$1.59M 0.22%
8,629
-450
-5% -$82.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.22%
2,656
-596
-18% -$353K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 0.22%
7,929
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.53M 0.21%
19,692
+40
+0.2% +$3.11K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 0.21%
14,949
-18
-0.1% -$1.84K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.48M 0.21%
43,720
-492
-1% -$16.6K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.4M 0.2%
5,282
-30
-0.6% -$7.97K
PFE icon
49
Pfizer
PFE
$141B
$1.39M 0.19%
51,387
-990
-2% -$26.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.19%
3,066
-200
-6% -$90.6K
1
2
3 4 5