IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

1
+$31.6M
2
+$20.8M
3
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$436B
$4.51M 0.55%
7,908
-1,012
GLD icon
27
SPDR Gold Trust
GLD
$151B
$4.46M 0.55%
11,247
+5,067
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.06M 0.5%
5,955
-601
PG icon
29
Procter & Gamble
PG
$334B
$4.01M 0.49%
27,974
-1,188
AMZN icon
30
Amazon
AMZN
$2.91T
$3.29M 0.4%
14,267
+4,019
CPNG icon
31
Coupang
CPNG
$29.8B
$3.17M 0.39%
134,314
-1,600
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$3.11M 0.38%
67,819
+11,886
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$2.89M 0.35%
56,458
-5,765
MSFT icon
34
Microsoft
MSFT
$3.34T
$2.85M 0.35%
5,889
+269
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.7M 0.33%
43,169
+13,332
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$2.5M 0.31%
107,563
-30,314
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.34M 0.29%
+87,712
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.29M 0.28%
43,714
-3,250
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$2.26M 0.28%
31,120
+9,872
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.09M 0.26%
41,508
-4,750
NVDA icon
41
NVIDIA
NVDA
$5.11T
$2.08M 0.25%
11,156
+1,531
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M 0.25%
18,190
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.9M 0.23%
+24,976
VOO icon
44
Vanguard S&P 500 ETF
VOO
$977B
$1.81M 0.22%
+2,890
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.77M 0.22%
20,089
+437
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.75M 0.21%
14,233
-734
BAR icon
47
GraniteShares Gold Shares
BAR
$1.53B
$1.72M 0.21%
40,445
+5,280
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.72M 0.21%
7,810
-119
ZS icon
49
Zscaler
ZS
$22.6B
$1.71M 0.21%
7,619
-1,460
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$1.7M 0.21%
2,487
-765
1
2
3 4 5