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
$803M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

1 Healthcare 9.41%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$882B
$1.55M 0.19%
2,593
-297
WPC icon
52
W.P. Carey
WPC
$15.7B
$1.54M 0.19%
22,599
-742
JPM icon
53
JPMorgan Chase
JPM
$831B
$1.46M 0.18%
4,968
-8
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.41M 0.18%
2,945
-33
KR icon
55
Kroger
KR
$41.5B
$1.39M 0.17%
19,258
+41
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$1.38M 0.17%
38,398
-407
PFE icon
57
Pfizer
PFE
$155B
$1.38M 0.17%
49,062
-5,175
AHCO icon
58
AdaptHealth
AHCO
$1.71B
$1.34M 0.17%
112,863
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.33M 0.17%
14,688
DE icon
60
Deere & Co
DE
$158B
$1.32M 0.16%
2,350
+2
EW icon
61
Edwards Lifesciences
EW
$45.6B
$1.22M 0.15%
15,236
XOM icon
62
Exxon Mobil
XOM
$632B
$1.22M 0.15%
7,190
+969
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.19M 0.15%
27,254
-9,767
QQQ icon
64
Invesco QQQ Trust
QQQ
$415B
$1.12M 0.14%
1,945
-211
MGOV icon
65
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$1.11M 0.14%
54,622
-10,438
VTV icon
66
Vanguard Value ETF
VTV
$169B
$1.1M 0.14%
5,624
ZS icon
67
Zscaler
ZS
$21.6B
$1.08M 0.13%
7,704
+85
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.06T
$1.08M 0.13%
3,758
-59
FUMB icon
69
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.08M 0.13%
53,882
+3,871
V icon
70
Visa
V
$606B
$990K 0.12%
3,275
-39
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$605B
$955K 0.12%
2,978
COST icon
72
Costco
COST
$438B
$951K 0.12%
954
+20
CME icon
73
CME Group
CME
$108B
$920K 0.11%
3,115
-5
WMT icon
74
Walmart Inc
WMT
$995B
$902K 0.11%
7,259
+576
SNA icon
75
Snap-on
SNA
$19.2B
$901K 0.11%
2,481
1 2
3
4 5