IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-2.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$513M
AUM Growth
+$513M
(-1.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
140
New
3
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.16M |
| 2 |
Workday
WDAY
|
$3.89M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.9M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Coupang
CPNG
|
$3.86M |
| 3 |
Abbott
ABT
|
$2.35M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 1.69% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.2% |
6,080
+57
| +0.9% | +$9.77K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $969K | 0.19% |
15,065
+13
| +0.1% | +$837 |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $965K | 0.19% |
55,714
-3,052
| -5% | -$52.9K |
|
54
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $906K | 0.18% |
46,755
-10,000
| -18% | -$194K |
|
55
McDonald's
MCD
$224B
| $877K | 0.17% |
3,330
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $859K | 0.17% |
6,229
+5
| +0.1% | +$690 |
|
57
Kroger
KR
$44.9B
| $847K | 0.17% |
18,934
+27
| +0.1% | +$1.21K |
|
58
AdaptHealth
AHCO
$1.28B
| $845K | 0.16% |
92,863
| – | – |
|
59
QuidelOrtho
QDEL
$1.95B
| $827K | 0.16% |
11,329
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.15% |
2,202
+10
| +0.5% | +$3.58K |
|
61
Exxon Mobil
XOM
$487B
| $783K | 0.15% |
6,657
-61
| -0.9% | -$7.17K |
|
62
Edwards Lifesciences
EW
$47.8B
| $781K | 0.15% |
11,275
| – | – |
|
63
Baxter International
BAX
$12.7B
| $766K | 0.15% |
20,303
+4,549
| +29% | +$172K |
|
64
Visa
V
$683B
| $750K | 0.15% |
3,262
-40
| -1% | -$9.2K |
|
65
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $742K | 0.14% |
31,046
-250
| -0.8% | -$5.98K |
|
66
Hartford Total Return Bond ETF
HTRB
$2.02B
| $738K | 0.14% |
23,007
-1,005
| -4% | -$32.3K |
|
67
Texas Instruments
TXN
$184B
| $731K | 0.14% |
4,595
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $717K | 0.14% |
4,659
| – | – |
|
69
Starbucks
SBUX
$100B
| $675K | 0.13% |
7,393
| – | – |
|
70
Waste Management
WM
$91.2B
| $653K | 0.13% |
4,285
| – | – |
|
71
Deere & Co
DE
$129B
| $642K | 0.13% |
1,702
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $640K | 0.12% |
2,854
| – | – |
|
73
Snap-on
SNA
$17B
| $633K | 0.12% |
2,481
| – | – |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $626K | 0.12% |
6,332
+34
| +0.5% | +$3.36K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $602K | 0.12% |
8,222
-104
| -1% | -$7.62K |
|