IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-20.32%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$203M
AUM Growth
+$203M
(-32%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $320K | 0.16% |
3,631
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $316K | 0.16% |
2,000
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $296K | 0.15% |
4,235
-1,161
| -22% | -$81.1K |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $272K | 0.13% |
5,027
+29
| +0.6% | +$1.57K |
|
55
Snap-on
SNA
$16.9B
| $270K | 0.13% |
2,481
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $266K | 0.13% |
2,026
-110
| -5% | -$14.4K |
|
57
Walt Disney
DIS
$210B
| $247K | 0.12% |
2,559
-85
| -3% | -$8.2K |
|
58
Mondelez International
MDLZ
$80.1B
| $246K | 0.12% |
4,920
-17
| -0.3% | -$850 |
|
59
Vanguard Small-Cap ETF
VB
$66B
| $230K | 0.11% |
1,990
-345
| -15% | -$39.9K |
|
60
Comcast
CMCSA
$126B
| $229K | 0.11% |
6,651
-1,073
| -14% | -$36.9K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $228K | 0.11% |
1,734
-839
| -33% | -$110K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.11% |
1,358
| – | – |
|
63
Home Depot
HD
$406B
| $222K | 0.11% |
1,187
-145
| -11% | -$27.1K |
|
64
Norfolk Southern
NSC
$62B
| $219K | 0.11% |
1,500
| – | – |
|
65
Verizon
VZ
$187B
| $217K | 0.11% |
4,033
| – | – |
|
66
Sixth Street Specialty
TSLX
$2.31B
| $215K | 0.11% |
15,426
| – | – |
|
67
IBM
IBM
$224B
| $211K | 0.1% |
1,906
+120
| +7% | +$13.3K |
|
68
Tesla
TSLA
$1.07T
| $205K | 0.1% |
+391
| New | +$205K |
|
69
Exxon Mobil
XOM
$488B
| $202K | 0.1% |
5,313
-179
| -3% | -$6.81K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.53B
| $96K | 0.05% |
10,000
| – | – |
|
71
GE Aerospace
GE
$289B
| $94K | 0.05% |
11,890
+218
| +2% | +$1.72K |
|
72
PDS Biotechnology
PDSB
$59.2M
| $17K | 0.01% |
23,375
+500
| +2% | +$364 |
|
73
Talphera
TLPH
$10.6M
| $12K | 0.01% |
10,000
| – | – |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9K | ﹤0.01% |
70,420
+20,000
| +40% | +$2.56K |
|
75
Chevron
CVX
$325B
| – | – |
-1,963
| Closed | -$237K |
|