IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+19.01%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$592K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$447K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$345K |
Top Sells
| 1 |
HealthEquity
HQY
|
$587K |
| 2 |
W.P. Carey
WPC
|
$454K |
| 3 |
SPDR Gold Trust
GLD
|
$378K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$313K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.16% |
10,433
| – | – |
|
52
PepsiCo
PEP
$204B
| $388K | 0.15% |
2,936
+100
| +4% | +$13.2K |
|
53
CME Group
CME
$96B
| $347K | 0.14% |
2,137
-25
| -1% | -$4.06K |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.14% |
+3,601
| New | +$345K |
|
55
Snap-on
SNA
$17B
| $344K | 0.14% |
2,481
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $341K | 0.13% |
2,426
+400
| +20% | +$56.2K |
|
57
WEC Energy
WEC
$34.3B
| $318K | 0.12% |
3,631
| – | – |
|
58
Home Depot
HD
$405B
| $299K | 0.12% |
1,194
+7
| +0.6% | +$1.75K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $287K | 0.11% |
1,969
-21
| -1% | -$3.06K |
|
60
Walt Disney
DIS
$213B
| $285K | 0.11% |
2,559
| – | – |
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| $277K | 0.11% |
5,027
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $273K | 0.11% |
6,113
+800
| +15% | +$35.7K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.11% |
3,460
-775
| -18% | -$60.9K |
|
64
Comcast
CMCSA
$125B
| $264K | 0.1% |
6,772
+121
| +2% | +$4.72K |
|
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $263K | 0.1% |
+4,804
| New | +$263K |
|
66
Norfolk Southern
NSC
$62.8B
| $263K | 0.1% |
1,500
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.1% |
1,358
| – | – |
|
68
Sixth Street Specialty
TSLX
$2.3B
| $254K | 0.1% |
15,426
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $252K | 0.1% |
4,920
| – | – |
|
70
Zscaler
ZS
$43.1B
| $235K | 0.09% |
+2,145
| New | +$235K |
|
71
IBM
IBM
$227B
| $230K | 0.09% |
1,906
| – | – |
|
72
Verizon
VZ
$186B
| $222K | 0.09% |
4,033
| – | – |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $125K | 0.05% |
10,000
| – | – |
|
74
GE Aerospace
GE
$292B
| $74K | 0.03% |
10,890
-1,000
| -8% | -$6.8K |
|
75
PDS Biotechnology
PDSB
$57.8M
| $65K | 0.03% |
32,540
+9,165
| +39% | +$18.3K |
|