IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.65M 0.2%
18,187
-3,689
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$1.64M 0.2%
37,021
-15,070
JPM icon
53
JPMorgan Chase
JPM
$803B
$1.6M 0.2%
4,976
+2,062
CSNR
54
Cohen & Steers Natural Resources Active ETF
CSNR
$83M
$1.51M 0.18%
+48,925
WPC icon
55
W.P. Carey
WPC
$16.4B
$1.5M 0.18%
23,341
-10,838
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.5M 0.18%
2,978
-288
PFE icon
57
Pfizer
PFE
$155B
$1.35M 0.17%
54,237
+1,860
MGOV icon
58
First Trust Intermediate Government Opportunities ETF
MGOV
$89.2M
$1.33M 0.16%
65,060
-59,957
QQQ icon
59
Invesco QQQ Trust
QQQ
$399B
$1.32M 0.16%
2,156
-138
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.31M 0.16%
14,688
+102
EW icon
61
Edwards Lifesciences
EW
$50.6B
$1.3M 0.16%
15,236
+3,961
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.3M 0.16%
38,805
-5,407
KR icon
63
Kroger
KR
$43.7B
$1.2M 0.15%
19,217
+205
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.71T
$1.19M 0.15%
3,817
+1,993
V icon
65
Visa
V
$616B
$1.16M 0.14%
3,314
+52
AHCO icon
66
AdaptHealth
AHCO
$1.31B
$1.12M 0.14%
112,863
-10,000
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$1.11M 0.14%
1,683
+906
DE icon
68
Deere & Co
DE
$171B
$1.09M 0.13%
2,348
+246
VTV icon
69
Vanguard Value ETF
VTV
$171B
$1.07M 0.13%
5,624
-5
LLY icon
70
Eli Lilly
LLY
$960B
$1.02M 0.12%
947
+348
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1M 0.12%
50,011
-46,925
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$583B
$998K 0.12%
2,978
+760
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.3B
$909K 0.11%
2,815
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.5B
$903K 0.11%
4,256
-1
BAX icon
75
Baxter International
BAX
$10.1B
$860K 0.11%
45,013
+19,520
1 2
3
4 5