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
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$22.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$946K |
| 3 |
AbbVie
ABBV
|
$781K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$700K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Mastercard
MA
|
$577K |
| 4 |
McDonald's
MCD
|
$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $1.49M | 0.2% | 23,879 -2,421 | -9% | -$151K |
|
52
GraniteShares Gold Shares
BAR
$1.14B
| $1.48M | 0.2% | 45,365 +5,350 | +13% | +$175K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.19% | 3,014 -50 | -2% | -$24.3K |
|
54
Kroger
KR
$44.9B
| $1.37M | 0.18% | 19,111 +36 | +0.2% | +$2.58K |
|
55
JPMorgan Chase
JPM
$829B
| $1.32M | 0.17% | 4,537 +119 | +3% | +$34.5K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.31M | 0.17% | 41,250 -2,511 | -6% | -$79.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.16% | 14,651 +35 | +0.2% | +$2.92K |
|
58
Deere & Co
DE
$129B
| $1.19M | 0.16% | 2,345 +2 | +0.1% | +$1.02K |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.17M | 0.16% | 12,499 -1,475 | -11% | -$139K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $1.14M | 0.15% | 2,071 -10 | -0.5% | -$5.52K |
|
61
Visa
V
$683B
| $1.14M | 0.15% | 3,203 +46 | +1% | +$16.3K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.15% | 4,664 +2,481 | +114% | +$588K |
|
63
AdaptHealth
AHCO
$1.28B
| $1.06M | 0.14% | 112,863 | – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $994K | 0.13% | 5,624 | – | – |
|
65
Texas Instruments
TXN
$184B
| $923K | 0.12% | 4,444 | – | – |
|
66
Costco
COST
$418B
| $908K | 0.12% | 918 +4 | +0.4% | +$3.96K |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $908K | 0.12% | 34,219 +6,781 | +25% | +$180K |
|
68
Edwards Lifesciences
EW
$47.8B
| $889K | 0.12% | 11,363 -400 | -3% | -$31.3K |
|
69
CME Group
CME
$96B
| $881K | 0.12% | 3,195 +35 | +1% | +$9.65K |
|
70
iShares S&P 500 Value ETF
IVE
$41.1B
| $832K | 0.11% | 4,256 | – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $805K | 0.11% | 2,815 | – | – |
|
72
Snap-on
SNA
$17B
| $772K | 0.1% | 2,481 | – | – |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $768K | 0.1% | 8,837 +1,200 | +16% | +$104K |
|
74
Truist Financial
TFC
$60.4B
| $727K | 0.1% | 16,920 +1,220 | +8% | +$52.4K |
|
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $723K | 0.1% | +1,272 | New | +$723K |
|