IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$715M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 4.37% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.28B
| $1.38M | 0.19% |
122,863
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.37M | 0.19% |
55,933
+306
| +0.6% | +$7.49K |
|
53
PDS Biotechnology
PDSB
$58.3M
| $1.32M | 0.18% |
344,394
-15,500
| -4% | -$59.2K |
|
54
NVIDIA
NVDA
$4.16T
| $1.17M | 0.16% |
9,625
+829
| +9% | +$101K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.16% |
14,586
-332
| -2% | -$25.9K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.12M | 0.16% |
2,294
+102
| +5% | +$49.8K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.09M | 0.15% |
18,265
-5,015
| -22% | -$300K |
|
58
Kroger
KR
$45.4B
| $1.09M | 0.15% |
19,012
+1
| +0% | +$57 |
|
59
McDonald's
MCD
$225B
| $1.02M | 0.14% |
3,361
+146
| +5% | +$44.5K |
|
60
Vanguard Value ETF
VTV
$143B
| $983K | 0.14% |
5,629
| – | – |
|
61
Baxter International
BAX
$12.7B
| $968K | 0.14% |
25,493
+2,209
| +9% | +$83.9K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $946K | 0.13% |
13,458
| – | – |
|
63
Texas Instruments
TXN
$182B
| $918K | 0.13% |
4,444
| – | – |
|
64
GraniteShares Gold Shares
BAR
$1.17B
| $913K | 0.13% |
35,165
+7,865
| +29% | +$204K |
|
65
Visa
V
$679B
| $897K | 0.13% |
3,262
| – | – |
|
66
Deere & Co
DE
$129B
| $877K | 0.12% |
2,102
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $839K | 0.12% |
4,257
-423
| -9% | -$83.4K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $799K | 0.11% |
2,815
-6
| -0.2% | -$1.7K |
|
69
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $793K | 0.11% |
39,630
-7,125
| -15% | -$143K |
|
70
Costco
COST
$416B
| $751K | 0.11% |
847
+125
| +17% | +$111K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.01B
| $749K | 0.1% |
21,426
-590
| -3% | -$20.6K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $747K | 0.1% |
6,347
| – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $744K | 0.1% |
11,275
| – | – |
|
74
Bank of America
BAC
$373B
| $738K | 0.1% |
18,601
-1,525
| -8% | -$60.5K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $737K | 0.1% |
7,911
-169
| -2% | -$15.7K |
|