IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.36%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$522M
AUM Growth
+$522M
(+4.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
145
New
4
Increased
49
Reduced
53
Closed
8
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$4.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.95M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 3.5% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.2% |
11,275
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.06M | 0.2% |
58,766
-152
| -0.3% | -$2.74K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.03M | 0.2% |
11,898
+58
| +0.5% | +$5.03K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.19% |
15,052
-1,714
| -10% | -$116K |
|
55
McDonald's
MCD
$224B
| $994K | 0.19% |
3,330
+57
| +2% | +$17K |
|
56
QuidelOrtho
QDEL
$1.95B
| $939K | 0.18% |
11,329
| – | – |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $938K | 0.18% |
22,408
-13,382
| -37% | -$560K |
|
58
Kroger
KR
$44.9B
| $889K | 0.17% |
18,907
-5
| -0% | -$235 |
|
59
Vanguard Value ETF
VTV
$144B
| $884K | 0.17% |
6,224
+600
| +11% | +$85.3K |
|
60
Texas Instruments
TXN
$184B
| $827K | 0.16% |
4,595
-26
| -0.6% | -$4.68K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.16% |
2,192
-17
| -0.8% | -$6.28K |
|
62
Hartford Total Return Bond ETF
HTRB
$2.02B
| $803K | 0.15% |
24,012
-275
| -1% | -$9.19K |
|
63
Visa
V
$683B
| $784K | 0.15% |
3,302
+262
| +9% | +$62.2K |
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $756K | 0.14% |
31,296
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $751K | 0.14% |
4,659
-106
| -2% | -$17.1K |
|
66
Waste Management
WM
$91.2B
| $743K | 0.14% |
4,285
-153
| -3% | -$26.5K |
|
67
Starbucks
SBUX
$100B
| $732K | 0.14% |
7,393
-17
| -0.2% | -$1.68K |
|
68
Exxon Mobil
XOM
$487B
| $720K | 0.14% |
6,718
| – | – |
|
69
Baxter International
BAX
$12.7B
| $718K | 0.14% |
15,754
-2,900
| -16% | -$132K |
|
70
Snap-on
SNA
$17B
| $715K | 0.14% |
2,481
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $693K | 0.13% |
2,854
| – | – |
|
72
Deere & Co
DE
$129B
| $690K | 0.13% |
1,702
-8
| -0.5% | -$3.24K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | 0.13% |
8,867
-815
| -8% | -$61.6K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $641K | 0.12% |
8,326
-646
| -7% | -$49.7K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $635K | 0.12% |
6,298
+10
| +0.2% | +$1.01K |
|