IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
1-Year Return 11.81%
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
$720M
AUM Growth
+$4.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
2
HQY icon
HealthEquity
HQY
+$884K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
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
$1.9B
$3.04M 0.42%
60,223
-2,000
-3% -$101K
CPNG icon
27
Coupang
CPNG
$59.9B
$2.94M 0.41%
133,914
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.09T
$2.24M 0.31%
14,351
+256
+2% +$40K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$2.21M 0.31%
42,964
-4,000
-9% -$206K
MSFT icon
30
Microsoft
MSFT
$3.85T
$2.2M 0.31%
5,873
+267
+5% +$100K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.17M 0.3%
8,864
-133
-1% -$32.5K
GLD icon
32
SPDR Gold Trust
GLD
$116B
$2.17M 0.3%
7,526
+669
+10% +$193K
AMZN icon
33
Amazon
AMZN
$2.47T
$2.1M 0.29%
11,049
+801
+8% +$152K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$2.04M 0.28%
40,758
-5,000
-11% -$250K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.01M 0.28%
18,190
– –
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.99M 0.28%
45,331
-6,428
-12% -$282K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.86M 0.26%
36,637
+12
+0% +$610
FUMB icon
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.75M 0.24%
87,261
-9,675
-10% -$194K
ZS icon
39
Zscaler
ZS
$46.6B
$1.71M 0.24%
8,629
– –
MGOV icon
40
First Trust Intermediate Government Opportunities ETF
MGOV
$79.1M
$1.71M 0.24%
84,468
-4,955
-6% -$100K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.68M 0.23%
21,422
-2,508
-10% -$197K
WPC icon
42
W.P. Carey
WPC
$14.7B
$1.66M 0.23%
26,300
-3,783
-13% -$239K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.71B
$1.64M 0.23%
57,604
+2,515
+5% +$71.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.23%
3,064
-2
-0.1% -$1.07K
PFE icon
45
Pfizer
PFE
$137B
$1.62M 0.23%
64,031
+12,644
+25% +$320K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$1.57M 0.22%
19,775
+83
+0.4% +$6.59K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.54M 0.21%
7,929
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$651B
$1.48M 0.21%
2,640
-16
-0.6% -$8.99K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.4M 0.19%
43,761
+41
+0.1% +$1.31K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.39M 0.19%
14,924
-25
-0.2% -$2.32K
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