IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.62%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$474M
AUM Growth
+$474M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.22M |
| 2 |
Zscaler
ZS
|
$2.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Technology | 3.28% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $838K | 0.18% |
4,444
-548
| -11% | -$103K |
|
52
Vanguard Value ETF
VTV
$143B
| $833K | 0.18% |
5,659
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $832K | 0.18% |
3,265
+27
| +0.8% | +$6.88K |
|
54
Starbucks
SBUX
$102B
| $762K | 0.16% |
6,517
+17
| +0.3% | +$1.99K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $754K | 0.16% |
42,487
-17,001
| -29% | -$302K |
|
56
Tesla
TSLA
$1.06T
| $685K | 0.14% |
648
+20
| +3% | +$21.1K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $629K | 0.13% |
6,228
-987
| -14% | -$99.7K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $600K | 0.13% |
2,046
+46
| +2% | +$13.5K |
|
59
Visa
V
$679B
| $549K | 0.12% |
2,533
| – | – |
|
60
Snap-on
SNA
$16.9B
| $534K | 0.11% |
2,481
| – | – |
|
61
PepsiCo
PEP
$206B
| $507K | 0.11% |
2,917
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $488K | 0.1% |
5,526
-129
| -2% | -$11.4K |
|
63
CME Group
CME
$96B
| $488K | 0.1% |
2,137
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $484K | 0.1% |
2,828
+424
| +18% | +$72.6K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $484K | 0.1% |
1,816
+458
| +34% | +$122K |
|
66
Illinois Tool Works
ITW
$77.1B
| $465K | 0.1% |
1,883
+649
| +53% | +$160K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.1% |
4,010
+748
| +23% | +$86.7K |
|
68
Walt Disney
DIS
$213B
| $453K | 0.1% |
2,924
+29
| +1% | +$4.49K |
|
69
Norfolk Southern
NSC
$62.4B
| $447K | 0.09% |
1,500
| – | – |
|
70
Pfizer
PFE
$142B
| $446K | 0.09% |
+7,560
| New | +$446K |
|
71
AT&T
T
$208B
| $429K | 0.09% |
17,453
-387
| -2% | -$9.51K |
|
72
Exxon Mobil
XOM
$489B
| $425K | 0.09% |
6,940
+431
| +7% | +$26.4K |
|
73
Home Depot
HD
$404B
| $423K | 0.09% |
1,021
-111
| -10% | -$46K |
|
74
Deere & Co
DE
$129B
| $411K | 0.09% |
1,200
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $404K | 0.09% |
1,787
+3
| +0.2% | +$678 |
|