IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$555M
AUM Growth
+$555M
(+8.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
145
New
10
Increased
48
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$878K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$715K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$552K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.21% |
6,080
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.05M | 0.19% |
55,342
-372
| -0.7% | -$7.08K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.19% |
14,918
-147
| -1% | -$10.2K |
|
54
McDonald's
MCD
$226B
| $989K | 0.18% |
3,330
| – | – |
|
55
Baxter International
BAX
$12.1B
| $966K | 0.17% |
24,859
+4,556
| +22% | +$177K |
|
56
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $933K | 0.17% |
46,755
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.16% |
2,201
-1
| -0% | -$403 |
|
58
Kroger
KR
$45.1B
| $877K | 0.16% |
18,961
+27
| +0.1% | +$1.25K |
|
59
Edwards Lifesciences
EW
$47.7B
| $852K | 0.15% |
11,275
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $847K | 0.15% |
5,629
-600
| -10% | -$90.3K |
|
61
QuidelOrtho
QDEL
$1.87B
| $847K | 0.15% |
11,329
| – | – |
|
62
Visa
V
$681B
| $844K | 0.15% |
3,262
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.15% |
4,668
+9
| +0.2% | +$1.57K |
|
64
Deere & Co
DE
$127B
| $811K | 0.15% |
2,022
+320
| +19% | +$128K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $791K | 0.14% |
19,437
+6,375
| +49% | +$259K |
|
66
Waste Management
WM
$90.4B
| $790K | 0.14% |
4,400
+115
| +3% | +$20.7K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $767K | 0.14% |
31,046
| – | – |
|
68
Hartford Total Return Bond ETF
HTRB
$2.02B
| $766K | 0.14% |
22,622
-385
| -2% | -$13K |
|
69
Texas Instruments
TXN
$178B
| $752K | 0.14% |
4,444
-151
| -3% | -$25.6K |
|
70
Snap-on
SNA
$16.8B
| $716K | 0.13% |
2,481
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $712K | 0.13% |
2,851
-3
| -0.1% | -$750 |
|
72
Starbucks
SBUX
$99.2B
| $711K | 0.13% |
7,593
+200
| +3% | +$18.7K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $686K | 0.12% |
8,277
+55
| +0.7% | +$4.56K |
|
74
AdaptHealth
AHCO
$1.23B
| $674K | 0.12% |
92,863
| – | – |
|
75
Bank of America
BAC
$371B
| $661K | 0.12% |
19,488
-2,071
| -10% | -$70.2K |
|