IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+1.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.92M
Cap. Flow %
-2.59%
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$720K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$333K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$205K

Top Sells

1
ABT icon
Abbott
ABT
$1.75M
2
ABBV icon
AbbVie
ABBV
$1.68M
3
OKTA icon
Okta
OKTA
$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$549K
5
VUG icon
Vanguard Growth ETF
VUG
$462K

Sector Composition

1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$348K 0.15%
7,724
– –
WEC icon
52
WEC Energy
WEC
$34.3B
$345K 0.15%
3,631
-1,384
-28% -$132K
DIS icon
53
Walt Disney
DIS
$213B
$334K 0.15%
2,566
+813
+46% +$106K
PSX icon
54
Phillips 66
PSX
$54B
$334K 0.15%
3,266
– –
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$333K 0.15%
+6,373
New +$333K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$328K 0.14%
1,958
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$2.3B
$324K 0.14%
15,426
– –
HD icon
58
Home Depot
HD
$405B
$309K 0.14%
1,332
-153
-10% -$35.5K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$272K 0.12%
2,100
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$272K 0.12%
4,920
– –
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$270K 0.12%
13,100
– –
WTFC icon
62
Wintrust Financial
WTFC
$9.19B
$269K 0.12%
4,159
– –
NSC icon
63
Norfolk Southern
NSC
$62.8B
$269K 0.12%
1,500
– –
MSFT icon
64
Microsoft
MSFT
$3.77T
$265K 0.12%
1,905
-30
-2% -$4.17K
IBM icon
65
IBM
IBM
$227B
$260K 0.11%
1,786
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$258K 0.11%
+4,642
New +$258K
VZ icon
67
Verizon
VZ
$186B
$243K 0.11%
4,033
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$240K 0.11%
+4,620
New +$240K
CVX icon
69
Chevron
CVX
$324B
$233K 0.1%
1,963
– –
GLD icon
70
SPDR Gold Trust
GLD
$107B
$219K 0.1%
1,578
-101
-6% -$14K
WM icon
71
Waste Management
WM
$91.2B
$204K 0.09%
1,774
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$200K 0.09%
+164
New +$200K
GE icon
73
GE Aerospace
GE
$292B
$118K 0.05%
13,198
-500
-4% -$4.47K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.56B
$109K 0.05%
10,000
– –
PDSB icon
75
PDS Biotechnology
PDSB
$57.8M
$75K 0.03%
22,075
+725
+3% +$2.46K
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