IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.24%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$605M
AUM Growth
+$605M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
151
New
12
Increased
43
Reduced
50
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.95M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.46M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $1.29M | 0.21% |
46,564
+38,947
| +511% | +$1.08M |
|
52
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.2% |
5,930
-150
| -2% | -$30.9K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.13M | 0.19% |
55,644
+302
| +0.5% | +$6.14K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.13M | 0.19% |
12,954
+71
| +0.6% | +$6.2K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.18% |
14,974
+56
| +0.4% | +$4.16K |
|
56
Kroger
KR
$45.1B
| $1.08M | 0.18% |
18,987
+26
| +0.1% | +$1.49K |
|
57
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.18% |
11,275
| – | – |
|
58
Baxter International
BAX
$12.1B
| $1.01M | 0.17% |
23,712
-1,147
| -5% | -$49K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $975K | 0.16% |
2,195
-6
| -0.3% | -$2.66K |
|
60
Waste Management
WM
$90.4B
| $938K | 0.16% |
4,401
+1
| +0% | +$213 |
|
61
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $927K | 0.15% |
46,755
| – | – |
|
62
Vanguard Value ETF
VTV
$143B
| $917K | 0.15% |
5,629
| – | – |
|
63
McDonald's
MCD
$226B
| $916K | 0.15% |
3,249
-81
| -2% | -$22.8K |
|
64
Visa
V
$681B
| $910K | 0.15% |
3,262
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $874K | 0.14% |
4,680
+12
| +0.3% | +$2.24K |
|
66
Deere & Co
DE
$127B
| $831K | 0.14% |
2,022
| – | – |
|
67
Texas Instruments
TXN
$178B
| $774K | 0.13% |
4,444
| – | – |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $765K | 0.13% |
18,123
-1,314
| -7% | -$55.5K |
|
69
Bank of America
BAC
$371B
| $765K | 0.13% |
20,178
+690
| +4% | +$26.2K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $764K | 0.13% |
2,821
-30
| -1% | -$8.12K |
|
71
Snap-on
SNA
$16.8B
| $735K | 0.12% |
2,481
| – | – |
|
72
Hartford Total Return Bond ETF
HTRB
$2.02B
| $723K | 0.12% |
21,415
-1,207
| -5% | -$40.7K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $720K | 0.12% |
8,253
-24
| -0.3% | -$2.09K |
|
74
NVIDIA
NVDA
$4.15T
| $703K | 0.12% |
7,780
-2,280
| -23% | -$206K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $698K | 0.12% |
6,335
+10
| +0.2% | +$1.1K |
|