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IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$874M
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
(+8.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.03M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.13M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.83M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.36M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$912B
| $1.64M | 0.19% |
4,914
-54
| -1% | -$16.8K |
|
52
GraniteShares Gold Shares
BAR
$1.34B
| $1.63M | 0.19% |
41,045
+600
| +1% | +$26.7K |
|
53
Deere & Co
DE
$162B
| $1.61M | 0.18% |
2,568
+218
| +9% | +$126K |
|
54
W.P. Carey
WPC
$16.7B
| $1.59M | 0.18% |
22,432
-167
| -0.7% | -$12.2K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.49M | 0.17% |
36,725
-1,673
| -4% | -$64.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.17% |
2,945
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$140B
| $1.45M | 0.17% |
12,373
+2,285
| +23% | +$250K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.41M | 0.16% |
14,720
+32
| +0.2% | +$3.07K |
|
59
Invesco QQQ Trust
QQQ
$473B
| $1.41M | 0.16% |
1,945
| – | – |
|
60
Edwards Lifesciences
EW
$50.6B
| $1.4M | 0.16% |
15,236
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.34M | 0.15% |
3,703
-55
| -1% | -$19.8K |
|
62
Texas Instruments
TXN
$265B
| $1.33M | 0.15% |
4,462
+17
| +0.4% | +$4.72K |
|
63
Zscaler
ZS
$23.7B
| $1.23M | 0.14% |
8,396
+692
| +9% | +$96.5K |
|
64
Vanguard Value ETF
VTV
$187B
| $1.22M | 0.14% |
5,624
| – | – |
|
65
AdaptHealth
AHCO
$1.48B
| $1.2M | 0.14% |
112,863
| – | – |
|
66
Visa
V
$694B
| $1.15M | 0.13% |
3,267
-8
| -0.2% | -$2.57K |
|
67
Eli Lilly
LLY
$1.04T
| $1.14M | 0.13% |
953
+4
| +0.4% | +$4.09K |
|
68
Vanguard Total Stock Market ETF
VTI
$664B
| $1.1M | 0.13% |
2,978
| – | – |
|
69
Kroger
KR
$35.9B
| $1.09M | 0.12% |
19,402
+144
| +0.7% | +$9.39K |
|
70
Pfizer
PFE
$143B
| $1.09M | 0.12% |
45,683
-3,379
| -7% | -$88.4K |
|
71
Baxter International
BAX
$12.1B
| $1.07M | 0.12% |
49,220
+1,561
| +3% | +$29.1K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.04M | 0.12% |
2,665
| – | – |
|
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.03M | 0.12% |
23,672
-3,582
| -13% | -$156K |
|
74
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $1M | 0.12% |
49,852
-4,770
| -9% | -$96.5K |
|
75
Snap-on
SNA
$21.5B
| $1M | 0.11% |
2,481
| – | – |
|
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