IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
(+0.11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$946K |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
$701K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$534K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.36M | 0.19% |
9,719
+94
| +1% | +$13.2K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.35M | 0.19% |
55,089
-844
| -2% | -$20.8K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.17% |
2,296
+2
| +0.1% | +$1.03K |
|
54
AdaptHealth
AHCO
$1.28B
| $1.13M | 0.16% |
112,863
-10,000
| -8% | -$100K |
|
55
Kroger
KR
$44.9B
| $1.13M | 0.16% |
19,036
+24
| +0.1% | +$1.42K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.14% |
14,616
+30
| +0.2% | +$2.13K |
|
57
GraniteShares Gold Shares
BAR
$1.14B
| $1.04M | 0.14% |
39,665
+4,500
| +13% | +$118K |
|
58
McDonald's
MCD
$224B
| $1.02M | 0.14% |
3,537
+176
| +5% | +$50.9K |
|
59
Visa
V
$683B
| $984K | 0.14% |
3,157
-105
| -3% | -$32.7K |
|
60
Vanguard Value ETF
VTV
$144B
| $956K | 0.13% |
5,624
-5
| -0.1% | -$850 |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $954K | 0.13% |
10,907
+3,270
| +43% | +$286K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $893K | 0.12% |
14,936
-3,329
| -18% | -$199K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $878K | 0.12% |
9,644
+1,733
| +22% | +$158K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $869K | 0.12% |
2,983
+765
| +34% | +$223K |
|
65
Bank of America
BAC
$376B
| $858K | 0.12% |
18,621
+20
| +0.1% | +$922 |
|
66
Texas Instruments
TXN
$184B
| $854K | 0.12% |
4,444
| – | – |
|
67
Deere & Co
DE
$129B
| $849K | 0.12% |
2,054
-48
| -2% | -$19.8K |
|
68
Snap-on
SNA
$17B
| $833K | 0.12% |
2,481
| – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $830K | 0.12% |
11,275
| – | – |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.12% |
2,815
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $813K | 0.11% |
4,257
| – | – |
|
72
Costco
COST
$418B
| $787K | 0.11% |
854
+7
| +0.8% | +$6.45K |
|
73
CME Group
CME
$96B
| $717K | 0.1% |
3,160
+80
| +3% | +$18.2K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $712K | 0.1% |
6,347
| – | – |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $712K | 0.1% |
35,828
-3,802
| -10% | -$75.5K |
|