IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+5.42%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$1.92M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$22.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$946K
3
ABBV icon
AbbVie
ABBV
$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
$700K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$21.7M
2
VUG icon
Vanguard Growth ETF
VUG
$627K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$3.74M 0.5%
6,059
-538
-8% -$332K
AMZN icon
27
Amazon
AMZN
$2.4T
$3.03M 0.4%
13,816
+2,767
+25% +$607K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.99M 0.4%
121,238
-1,068
-0.9% -$26.3K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.85B
$2.89M 0.38%
58,053
-2,170
-4% -$108K
ZS icon
30
Zscaler
ZS
$42.7B
$2.7M 0.36%
8,594
-35
-0.4% -$11K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$2.63M 0.35%
8,637
+1,111
+15% +$339K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.62M 0.35%
9,221
+357
+4% +$102K
MSFT icon
33
Microsoft
MSFT
$3.75T
$2.56M 0.34%
5,148
-725
-12% -$361K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$2.37M 0.31%
13,348
-1,003
-7% -$178K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.29M 0.3%
40,143
+3,506
+10% +$200K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.21M 0.29%
42,964
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$2.18M 0.29%
7,783
+2,500
+47% +$700K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.04M 0.27%
40,758
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.27%
18,190
– –
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.93M 0.26%
43,916
-1,415
-3% -$62.1K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.72M 0.23%
57,239
-365
-0.6% -$11K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.68M 0.22%
21,116
-306
-1% -$24.4K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$1.66M 0.22%
10,495
-373
-3% -$58.9K
MGOV icon
44
First Trust Intermediate Government Opportunities ETF
MGOV
$69.8M
$1.65M 0.22%
81,868
-2,600
-3% -$52.4K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.63M 0.22%
19,886
+111
+0.6% +$9.12K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.62M 0.21%
7,929
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.59M 0.21%
14,474
-450
-3% -$49.5K
PFE icon
48
Pfizer
PFE
$142B
$1.57M 0.21%
64,935
+904
+1% +$21.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$1.57M 0.21%
2,525
-115
-4% -$71.4K
FUMB icon
50
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.49M 0.2%
74,361
-12,900
-15% -$259K
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