IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$704B
$3.74M 0.5%
6,059
-538
AMZN icon
27
Amazon
AMZN
$2.43T
$3.03M 0.4%
13,816
+2,767
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
$2.99M 0.4%
121,238
-1,068
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.93B
$2.89M 0.38%
58,053
-2,170
ZS icon
30
Zscaler
ZS
$38B
$2.7M 0.36%
8,594
-35
GLD icon
31
SPDR Gold Trust
GLD
$146B
$2.63M 0.35%
8,637
+1,111
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.62M 0.35%
9,221
+357
MSFT icon
33
Microsoft
MSFT
$3.57T
$2.56M 0.34%
5,148
-725
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$2.37M 0.31%
13,348
-1,003
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.29M 0.3%
40,143
+3,506
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.21M 0.29%
42,964
VO icon
37
Vanguard Mid-Cap ETF
VO
$91.2B
$2.18M 0.29%
7,783
+2,500
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$2.04M 0.27%
40,758
SHV icon
39
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.01M 0.27%
18,190
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.93M 0.26%
43,916
-1,415
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$1.72M 0.23%
57,239
-365
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$1.68M 0.22%
21,116
-306
NVDA icon
43
NVIDIA
NVDA
$4.38T
$1.66M 0.22%
10,495
-373
MGOV icon
44
First Trust Intermediate Government Opportunities ETF
MGOV
$81.2M
$1.65M 0.22%
81,868
-2,600
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.57B
$1.63M 0.22%
19,886
+111
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.62M 0.21%
7,929
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.59M 0.21%
14,474
-450
PFE icon
48
Pfizer
PFE
$147B
$1.57M 0.21%
64,935
+904
IVV icon
49
iShares Core S&P 500 ETF
IVV
$736B
$1.57M 0.21%
2,525
-115
FUMB icon
50
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$1.49M 0.2%
74,361
-12,900
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