IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.88%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$154M
AUM Growth
+$154M
(+0.77%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
62
New
1
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.06M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$409K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$160K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
Abbott
ABT
|
$244K |
| 5 |
Chevron
CVX
|
$206K |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Energy | 3.47% |
| 3 | Industrials | 1.92% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $260K | 0.17% |
3,225
| – | – |
|
52
Texas Instruments
TXN
$182B
| $254K | 0.16% |
3,618
| – | – |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $237K | 0.15% |
6,994
| – | – |
|
54
Mondelez International
MDLZ
$80B
| $226K | 0.15% |
5,144
+500
| +11% | +$22K |
|
55
Walmart
WMT
$780B
| $225K | 0.15% |
3,118
| – | – |
|
56
PepsiCo
PEP
$206B
| $221K | 0.14% |
2,035
-14
| -0.7% | -$1.52K |
|
|
57
Home Depot
HD
$404B
| $213K | 0.14% |
+1,657
| New | +$213K |
|
58
Philip Morris
PM
$260B
| $213K | 0.14% |
2,192
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $208K | 0.13% |
1,764
+35
| +2% | +$4.13K |
|
|
AXAS
60
DELISTED
Abraxas Petroleum Corporation
AXAS
| $62K | 0.04% |
36,520
| – | – |
|
|
61
Chevron
CVX
$326B
| – | – |
-1,966
| Closed | -$206K |
|
|
OLO
62
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| – | – |
-10,200
| Closed | -$48K |
|