IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$654M
AUM Growth
+$654M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
152
New
3
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$43.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.97M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.28B
| $1.23M | 0.19% |
122,863
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.23M | 0.19% |
55,627
-17
| -0% | -$375 |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.11M | 0.17% |
13,458
+504
| +4% | +$41.5K |
|
54
NVIDIA
NVDA
$4.16T
| $1.09M | 0.17% |
8,796
+8,018
| +1,031% | +$991K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.08M | 0.17% |
14,918
-56
| -0.4% | -$4.07K |
|
56
PDS Biotechnology
PDSB
$58.3M
| $1.05M | 0.16% |
359,894
+4,917
| +1% | +$14.4K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.16% |
2,192
-3
| -0.1% | -$1.44K |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.16% |
11,275
| – | – |
|
59
Kroger
KR
$45.4B
| $949K | 0.15% |
19,011
+24
| +0.1% | +$1.2K |
|
60
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $924K | 0.14% |
46,755
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $903K | 0.14% |
5,629
| – | – |
|
62
Texas Instruments
TXN
$182B
| $864K | 0.13% |
4,444
| – | – |
|
63
Visa
V
$679B
| $856K | 0.13% |
3,262
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $852K | 0.13% |
4,680
| – | – |
|
65
McDonald's
MCD
$225B
| $819K | 0.13% |
3,215
-34
| -1% | -$8.66K |
|
66
Bank of America
BAC
$373B
| $800K | 0.12% |
20,126
-52
| -0.3% | -$2.07K |
|
67
Deere & Co
DE
$129B
| $785K | 0.12% |
2,102
+80
| +4% | +$29.9K |
|
68
Baxter International
BAX
$12.7B
| $779K | 0.12% |
23,284
-428
| -2% | -$14.3K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $741K | 0.11% |
2,821
| – | – |
|
70
Hartford Total Return Bond ETF
HTRB
$2.01B
| $737K | 0.11% |
22,016
+601
| +3% | +$20.1K |
|
71
Waste Management
WM
$90.9B
| $714K | 0.11% |
3,345
-1,056
| -24% | -$225K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $700K | 0.11% |
17,173
-950
| -5% | -$38.7K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $694K | 0.11% |
8,080
-173
| -2% | -$14.9K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $690K | 0.11% |
6,347
+12
| +0.2% | +$1.3K |
|
75
Exxon Mobil
XOM
$489B
| $690K | 0.11% |
5,991
| – | – |
|