IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.04%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$994K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$861K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$717K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$428K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$684K |
| 2 |
AbbVie
ABBV
|
$575K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
TLP
Transmontaigne
TLP
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Real Estate | 3.8% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $384K | 0.17% |
3,618
| – | – |
|
52
CME Group
CME
$96B
| $350K | 0.16% |
2,125
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.15% |
1,958
| – | – |
|
54
Visa
V
$683B
| $316K | 0.14% |
2,025
| – | – |
|
55
Phillips 66
PSX
$54B
| $313K | 0.14% |
3,292
-33
| -1% | -$3.14K |
|
56
Comcast
CMCSA
$125B
| $309K | 0.14% |
7,724
| – | – |
|
57
Sixth Street Specialty
TSLX
$2.3B
| $309K | 0.14% |
15,426
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $294K | 0.13% |
2,100
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $284K | 0.13% |
241
+2
| +0.8% | +$2.36K |
|
60
Home Depot
HD
$405B
| $283K | 0.13% |
1,475
| – | – |
|
61
Wintrust Financial
WTFC
$9.19B
| $280K | 0.12% |
4,159
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $280K | 0.12% |
1,500
| – | – |
|
63
PepsiCo
PEP
$204B
| $268K | 0.12% |
2,185
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $257K | 0.11% |
5,144
| – | – |
|
65
IBM
IBM
$227B
| $252K | 0.11% |
1,786
| – | – |
|
66
Chevron
CVX
$324B
| $240K | 0.11% |
1,945
| – | – |
|
67
Verizon
VZ
$186B
| $238K | 0.11% |
4,033
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $228K | 0.1% |
+1,935
| New | +$228K |
|
69
Walt Disney
DIS
$213B
| $218K | 0.1% |
1,967
-20
| -1% | -$2.22K |
|
70
SPDR Gold Trust
GLD
$107B
| $206K | 0.09% |
1,688
| – | – |
|
71
Littelfuse
LFUS
$6.44B
| $201K | 0.09% |
+1,100
| New | +$201K |
|
72
GE Aerospace
GE
$292B
| $188K | 0.08% |
18,800
-458
| -2% | -$4.58K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $98K | 0.04% |
10,000
| – | – |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $64K | 0.03% |
51,020
| – | – |
|
75
Talphera
TLPH
$11.1M
| $35K | 0.02% |
10,000
| – | – |
|