IWA
Inspirion Wealth Advisors Portfolio holdings
AUM $756M
1-Year Return
11.81%
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
$720M
AUM Growth
+$4.08M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.01M |
| 2 |
HealthEquity
HQY
|
+$884K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$685K |
| 4 |
Vanguard Growth ETF
VUG
|
+$681K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$390K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 4.02% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.37M | 0.19% |
5,283
+1
| +0% | +$259 |
|
52
Kroger
KR
$43.4B
| $1.29M | 0.18% |
19,075
+39
| +0.2% | +$2.64K |
|
53
GraniteShares Gold Shares
BAR
$1.23B
| $1.23M | 0.17% |
40,015
+350
| +0.9% | +$10.8K |
|
54
AdaptHealth
AHCO
$1.2B
| $1.22M | 0.17% |
112,863
| – | – |
|
55
NVIDIA
NVDA
$4.3T
| $1.18M | 0.16% |
10,868
+1,149
| +12% | +$125K |
|
56
McDonald's
MCD
$216B
| $1.11M | 0.15% |
3,557
+20
| +0.6% | +$6.25K |
|
57
Visa
V
$663B
| $1.11M | 0.15% |
3,157
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.11M | 0.15% |
14,616
| – | – |
|
59
Deere & Co
DE
$127B
| $1.1M | 0.15% |
2,343
+289
| +14% | +$136K |
|
60
JPMorgan Chase
JPM
$866B
| $1.08M | 0.15% |
4,418
+1,504
| +52% | +$369K |
|
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.01M | 0.14% |
13,974
+8,066
| +137% | +$581K |
|
62
Invesco QQQ Trust
QQQ
$379B
| $976K | 0.14% |
2,081
-215
| -9% | -$101K |
|
63
Vanguard Value ETF
VTV
$147B
| $972K | 0.13% |
5,624
| – | – |
|
64
Costco
COST
$422B
| $865K | 0.12% |
914
+60
| +7% | +$56.8K |
|
65
Edwards Lifesciences
EW
$43.7B
| $853K | 0.12% |
11,763
+488
| +4% | +$35.4K |
|
66
CME Group
CME
$94.3B
| $838K | 0.12% |
3,160
| – | – |
|
67
Snap-on
SNA
$17.6B
| $836K | 0.12% |
2,481
| – | – |
|
68
Bank of America
BAC
$387B
| $832K | 0.12% |
19,940
+1,319
| +7% | +$55K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $811K | 0.11% |
4,256
-1
| -0% | -$191 |
|
70
Texas Instruments
TXN
$163B
| $799K | 0.11% |
4,444
| – | – |
|
71
Exxon Mobil
XOM
$481B
| $729K | 0.1% |
6,129
+38
| +0.6% | +$4.52K |
|
72
Baxter International
BAX
$11.8B
| $724K | 0.1% |
21,158
+910
| +4% | +$31.1K |
|
73
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $723K | 0.1% |
+27,438
| New | +$723K |
|
74
iShares Russell 2000 Growth ETF
IWO
$13B
| $719K | 0.1% |
2,815
| – | – |
|
75
Hartford Total Return Bond ETF
HTRB
$2.06B
| $710K | 0.1% |
20,983
-363
| -2% | -$12.3K |
|