IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+0.68%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$207K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$103K |
| 3 |
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
|
$93K |
| 4 |
AT&T
T
|
$85.9K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$64.3K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Energy | 4.62% |
| 3 | Real Estate | 1.72% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.16% |
5,611
+564
| +11% | +$22.3K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.15% |
1,925
+75
| +4% | +$7.99K |
|
53
3M
MMM
$82.8B
| $200K | 0.15% |
1,298
| – | – |
|
|
CSG
54
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $115K | 0.09% |
14,500
| – | – |
|
|
FT
55
Franklin Universal Trust
FT
$199M
| $74K | 0.05% |
11,538
| – | – |
|
|
56
Texas Instruments
TXN
$184B
| – | – |
-3,618
| Closed | -$207K |
|
|
AXAS
57
DELISTED
Abraxas Petroleum Corporation
AXAS
| $0 | ﹤0.01% |
26,520
| – | – |
|
|
OLO
58
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| – | – |
-13,550
| Closed | -$93K |
|