IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+10.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
128
New
10
Increased
30
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.35M |
| 2 |
Coupang
CPNG
|
$3.03M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Technology | 2.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $925K | 0.2% |
5,453
+697
| +15% | +$118K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $867K | 0.18% |
12,004
+2,698
| +29% | +$195K |
|
53
Baxter International
BAX
$12.4B
| $866K | 0.18% |
16,999
+1,459
| +9% | +$74.4K |
|
54
McDonald's
MCD
$224B
| $863K | 0.18% |
3,273
+11
| +0.3% | +$2.9K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $848K | 0.18% |
19,026
-6,106
| -24% | -$272K |
|
56
Kroger
KR
$45.1B
| $842K | 0.18% |
18,887
+4,540
| +32% | +$202K |
|
57
Edwards Lifesciences
EW
$48.1B
| $841K | 0.18% |
11,275
-270
| -2% | -$20.1K |
|
58
Hartford Total Return Bond ETF
HTRB
$2.01B
| $828K | 0.18% |
25,058
-2,836
| -10% | -$93.7K |
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $814K | 0.17% |
33,774
-1,385
| -4% | -$33.4K |
|
60
Vanguard Value ETF
VTV
$143B
| $789K | 0.17% |
5,624
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $741K | 0.16% |
6,718
-200
| -3% | -$22.1K |
|
62
Texas Instruments
TXN
$180B
| $734K | 0.16% |
4,444
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $723K | 0.15% |
4,983
-397
| -7% | -$57.6K |
|
64
Starbucks
SBUX
$99.5B
| $693K | 0.15% |
6,987
| – | – |
|
65
Amazon
AMZN
$2.39T
| $690K | 0.15% |
8,211
-2,840
| -26% | -$239K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $677K | 0.14% |
3,156
+100
| +3% | +$21.5K |
|
67
Bank of America
BAC
$371B
| $671K | 0.14% |
20,248
-1,259
| -6% | -$41.7K |
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $657K | 0.14% |
3,224
| – | – |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $654K | 0.14% |
6,275
+15
| +0.2% | +$1.56K |
|
70
Visa
V
$677B
| $648K | 0.14% |
3,119
-25
| -0.8% | -$5.19K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $606K | 0.13% |
2,445
+629
| +35% | +$156K |
|
72
Snap-on
SNA
$16.8B
| $567K | 0.12% |
2,481
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $556K | 0.12% |
5,227
-1,290
| -20% | -$137K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $553K | 0.12% |
8,467
-3,310
| -28% | -$216K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $547K | 0.12% |
2,053
+38
| +2% | +$10.1K |
|