IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.97%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$499M
AUM Growth
+$499M
(+5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
144
New
18
Increased
44
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$989K |
| 5 |
AbbVie
ABBV
|
$900K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $1.01M | 0.2% |
11,329
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.2% |
2,437
-3
| -0.1% | -$1.23K |
|
53
Kroger
KR
$44.9B
| $934K | 0.19% |
18,912
+25
| +0.1% | +$1.23K |
|
54
Edwards Lifesciences
EW
$47.8B
| $933K | 0.19% |
11,275
| – | – |
|
55
McDonald's
MCD
$224B
| $915K | 0.18% |
3,273
| – | – |
|
56
Amazon
AMZN
$2.44T
| $860K | 0.17% |
8,329
+118
| +1% | +$12.2K |
|
57
Texas Instruments
TXN
$184B
| $860K | 0.17% |
4,621
+177
| +4% | +$32.9K |
|
58
Hartford Total Return Bond ETF
HTRB
$2.02B
| $826K | 0.17% |
24,287
-771
| -3% | -$26.2K |
|
59
Vanguard Value ETF
VTV
$144B
| $777K | 0.16% |
5,624
| – | – |
|
60
Starbucks
SBUX
$100B
| $772K | 0.15% |
7,410
+423
| +6% | +$44K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $758K | 0.15% |
31,296
-2,478
| -7% | -$60K |
|
62
Baxter International
BAX
$12.7B
| $757K | 0.15% |
18,654
+1,655
| +10% | +$67.1K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741K | 0.15% |
9,682
-3,026
| -24% | -$231K |
|
64
Exxon Mobil
XOM
$487B
| $737K | 0.15% |
6,718
| – | – |
|
65
Waste Management
WM
$91.2B
| $724K | 0.15% |
4,438
+3,062
| +223% | +$500K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $723K | 0.15% |
4,765
-218
| -4% | -$33.1K |
|
67
Bank of America
BAC
$376B
| $713K | 0.14% |
24,915
+4,667
| +23% | +$133K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.14% |
2,209
+156
| +8% | +$50.1K |
|
69
Deere & Co
DE
$129B
| $706K | 0.14% |
1,710
+510
| +43% | +$211K |
|
70
Visa
V
$683B
| $685K | 0.14% |
3,040
-79
| -3% | -$17.8K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $662K | 0.13% |
8,972
-3,032
| -25% | -$224K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $647K | 0.13% |
2,854
-302
| -10% | -$68.5K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $639K | 0.13% |
6,288
+13
| +0.2% | +$1.32K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637K | 0.13% |
13,055
+3,510
| +37% | +$171K |
|
75
Snap-on
SNA
$17B
| $613K | 0.12% |
2,481
| – | – |
|