IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.53%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$424K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Visa
V
|
$241K |
Top Sells
| 1 |
Kroger
KR
|
$1.07M |
| 2 |
CME Group
CME
|
$438K |
| 3 |
AbbVie
ABBV
|
$395K |
| 4 |
Vanguard Growth ETF
VUG
|
$327K |
| 5 |
GE Aerospace
GE
|
$277K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.76% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $302K | 0.15% |
1,958
| – | – |
|
|
TLP
52
DELISTED
Transmontaigne
TLP
| $300K | 0.15% |
7,611
-4,500
| -37% | -$177K |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $291K | 0.14% |
13,100
| – | – |
|
54
Home Depot
HD
$405B
| $286K | 0.14% |
1,509
-474
| -24% | -$89.8K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $279K | 0.14% |
6,299
-695
| -10% | -$30.8K |
|
|
56
Amazon
AMZN
$2.44T
| $263K | 0.13% |
+225
| New | +$263K |
|
57
PepsiCo
PEP
$204B
| $262K | 0.13% |
2,185
| – | – |
|
58
Chevron
CVX
$324B
| $256K | 0.12% |
2,047
+112
| +6% | +$14K |
|
59
Verizon
VZ
$186B
| $244K | 0.12% |
4,610
-1,725
| -27% | -$91.3K |
|
|
60
Visa
V
$683B
| $241K | 0.12% |
+2,115
| New | +$241K |
|
61
JPMorgan Chase
JPM
$829B
| $238K | 0.12% |
2,223
| – | – |
|
62
Tesla
TSLA
$1.08T
| $236K | 0.11% |
759
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $236K | 0.11% |
1,850
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $220K | 0.11% |
5,144
| – | – |
|
65
Littelfuse
LFUS
$6.44B
| $218K | 0.11% |
1,100
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $217K | 0.11% |
+1,500
| New | +$217K |
|
67
Wells Fargo
WFC
$263B
| $216K | 0.1% |
+3,560
| New | +$216K |
|
68
Philip Morris
PM
$260B
| $211K | 0.1% |
1,995
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $209K | 0.1% |
1,688
| – | – |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $93K | 0.05% |
+10,000
| New | +$93K |
|
|
AXAS
71
DELISTED
Abraxas Petroleum Corporation
AXAS
| $84K | 0.04% |
34,170
-250
| -0.7% | -$615 |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| – | – |
-1,614
| Closed | -$247K |
|