IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.18%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$232M
AUM Growth
+$232M
(+2.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 3 |
3M
MMM
|
$565K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$492K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$472K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.09M |
| 2 |
W.P. Carey
WPC
|
$712K |
| 3 |
NextEra Energy, Inc.
NEE
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$284K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.16% |
4,120
-770
| -16% | -$67.3K |
|
52
Visa
V
$683B
| $354K | 0.15% |
2,039
+14
| +0.7% | +$2.43K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $341K | 0.15% |
1,958
| – | – |
|
54
Comcast
CMCSA
$125B
| $327K | 0.14% |
7,724
| – | – |
|
55
Home Depot
HD
$405B
| $309K | 0.13% |
1,485
+10
| +0.7% | +$2.08K |
|
56
Appian
APPN
$2.28B
| $307K | 0.13% |
+8,500
| New | +$307K |
|
57
Phillips 66
PSX
$54B
| $306K | 0.13% |
3,266
-26
| -0.8% | -$2.44K |
|
58
Wintrust Financial
WTFC
$9.19B
| $304K | 0.13% |
4,159
| – | – |
|
59
Sixth Street Specialty
TSLX
$2.3B
| $302K | 0.13% |
15,426
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $299K | 0.13% |
1,500
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $292K | 0.13% |
2,100
| – | – |
|
62
PepsiCo
PEP
$204B
| $286K | 0.12% |
2,184
-1
| -0% | -$131 |
|
63
Mondelez International
MDLZ
$79.5B
| $265K | 0.11% |
4,920
-224
| -4% | -$12.1K |
|
64
Microsoft
MSFT
$3.77T
| $259K | 0.11% |
1,935
| – | – |
|
65
IBM
IBM
$227B
| $246K | 0.11% |
1,786
| – | – |
|
66
Walt Disney
DIS
$213B
| $245K | 0.11% |
1,753
-214
| -11% | -$29.9K |
|
67
Chevron
CVX
$324B
| $244K | 0.11% |
1,963
+18
| +0.9% | +$2.24K |
|
68
Verizon
VZ
$186B
| $230K | 0.1% |
4,033
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $224K | 0.1% |
1,679
-9
| -0.5% | -$1.2K |
|
70
Waste Management
WM
$91.2B
| $205K | 0.09% |
+1,774
| New | +$205K |
|
71
GE Aerospace
GE
$292B
| $144K | 0.06% |
13,698
-5,102
| -27% | -$53.6K |
|
72
PDS Biotechnology
PDSB
$57.8M
| $128K | 0.06% |
+21,350
| New | +$128K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $106K | 0.05% |
10,000
| – | – |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $58K | 0.03% |
56,020
+5,000
| +10% | +$5.18K |
|
75
Talphera
TLPH
$11.1M
| $25K | 0.01% |
10,000
| – | – |
|