IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$15B
$1.49M 0.2%
23,879
-2,421
BAR icon
52
GraniteShares Gold Shares
BAR
$1.47B
$1.48M 0.2%
45,365
+5,350
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.19%
3,014
-50
KR icon
54
Kroger
KR
$45.8B
$1.37M 0.18%
19,111
+36
JPM icon
55
JPMorgan Chase
JPM
$823B
$1.32M 0.17%
4,537
+119
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.31M 0.17%
41,250
-2,511
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.22M 0.16%
14,651
+35
DE icon
58
Deere & Co
DE
$125B
$1.19M 0.16%
2,345
+2
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.17M 0.16%
12,499
-1,475
QQQ icon
60
Invesco QQQ Trust
QQQ
$389B
$1.14M 0.15%
2,071
-10
V icon
61
Visa
V
$668B
$1.14M 0.15%
3,203
+46
VB icon
62
Vanguard Small-Cap ETF
VB
$67.9B
$1.11M 0.15%
4,664
+2,481
AHCO icon
63
AdaptHealth
AHCO
$1.28B
$1.06M 0.14%
112,863
VTV icon
64
Vanguard Value ETF
VTV
$148B
$994K 0.13%
5,624
TXN icon
65
Texas Instruments
TXN
$163B
$923K 0.12%
4,444
COST icon
66
Costco
COST
$415B
$908K 0.12%
918
+4
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$908K 0.12%
34,219
+6,781
EW icon
68
Edwards Lifesciences
EW
$44.2B
$889K 0.12%
11,363
-400
CME icon
69
CME Group
CME
$96.4B
$881K 0.12%
3,195
+35
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.2B
$832K 0.11%
4,256
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.3B
$805K 0.11%
2,815
SNA icon
72
Snap-on
SNA
$17.7B
$772K 0.1%
2,481
MDYG icon
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$768K 0.1%
8,837
+1,200
TFC icon
74
Truist Financial
TFC
$55.6B
$727K 0.1%
16,920
+1,220
VOO icon
75
Vanguard S&P 500 ETF
VOO
$765B
$723K 0.1%
+1,272
1 2
3
4 5