IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.24B
$1.38M 0.19%
122,863
+10,000
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.37M 0.19%
55,933
-1,306
PDSB icon
53
PDS Biotechnology
PDSB
$43.6M
$1.32M 0.18%
344,394
+265,862
NVDA icon
54
NVIDIA
NVDA
$4.46T
$1.17M 0.16%
9,625
-870
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.16%
14,586
-65
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$1.12M 0.16%
2,294
+223
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.09M 0.15%
18,265
+14,291
KR icon
58
Kroger
KR
$45.7B
$1.09M 0.15%
19,012
-99
MCD icon
59
McDonald's
MCD
$220B
$1.02M 0.14%
3,361
+1,652
VTV icon
60
Vanguard Value ETF
VTV
$147B
$983K 0.14%
5,629
+5
BAX icon
61
Baxter International
BAX
$11.9B
$968K 0.14%
25,493
+2,548
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.2B
$946K 0.13%
13,458
+7,148
TXN icon
63
Texas Instruments
TXN
$161B
$918K 0.13%
4,444
BAR icon
64
GraniteShares Gold Shares
BAR
$1.42B
$913K 0.13%
35,165
-10,200
V icon
65
Visa
V
$664B
$897K 0.13%
3,262
+59
DE icon
66
Deere & Co
DE
$124B
$877K 0.12%
2,102
-243
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.7B
$839K 0.12%
4,257
+1
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.1B
$799K 0.11%
2,815
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$793K 0.11%
39,630
+5,335
COST icon
70
Costco
COST
$415B
$751K 0.11%
847
-71
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.08B
$749K 0.1%
21,426
+438
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$747K 0.1%
6,347
+500
EW icon
73
Edwards Lifesciences
EW
$43.8B
$744K 0.1%
11,275
-88
BAC icon
74
Bank of America
BAC
$376B
$738K 0.1%
18,601
+9,673
SLYG icon
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$737K 0.1%
7,911
+319
1 2
3
4 5