IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.42%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$756M
AUM Growth
+$756M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$22.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$946K |
| 3 |
AbbVie
ABBV
|
$781K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$700K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Mastercard
MA
|
$577K |
| 4 |
McDonald's
MCD
|
$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $1.49M | 0.2% |
23,879
-2,421
| -9% | -$151K |
|
52
GraniteShares Gold Shares
BAR
$1.17B
| $1.48M | 0.2% |
45,365
+5,350
| +13% | +$175K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.19% |
3,014
-50
| -2% | -$24.3K |
|
54
Kroger
KR
$45.4B
| $1.37M | 0.18% |
19,111
+36
| +0.2% | +$2.58K |
|
55
JPMorgan Chase
JPM
$824B
| $1.32M | 0.17% |
4,537
+119
| +3% | +$34.5K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.31M | 0.17% |
41,250
-2,511
| -6% | -$79.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.16% |
14,651
+35
| +0.2% | +$2.92K |
|
58
Deere & Co
DE
$129B
| $1.19M | 0.16% |
2,345
+2
| +0.1% | +$1.02K |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.17M | 0.16% |
12,499
-1,475
| -11% | -$139K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.15% |
2,071
-10
| -0.5% | -$5.52K |
|
61
Visa
V
$679B
| $1.14M | 0.15% |
3,203
+46
| +1% | +$16.3K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $1.11M | 0.15% |
4,664
+2,481
| +114% | +$588K |
|
63
AdaptHealth
AHCO
$1.24B
| $1.06M | 0.14% |
112,863
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $994K | 0.13% |
5,624
| – | – |
|
65
Texas Instruments
TXN
$182B
| $923K | 0.12% |
4,444
| – | – |
|
66
Costco
COST
$416B
| $908K | 0.12% |
918
+4
| +0.4% | +$3.96K |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $908K | 0.12% |
34,219
+6,781
| +25% | +$180K |
|
68
Edwards Lifesciences
EW
$48B
| $889K | 0.12% |
11,363
-400
| -3% | -$31.3K |
|
69
CME Group
CME
$95.6B
| $881K | 0.12% |
3,195
+35
| +1% | +$9.65K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $832K | 0.11% |
4,256
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $805K | 0.11% |
2,815
| – | – |
|
72
Snap-on
SNA
$16.9B
| $772K | 0.1% |
2,481
| – | – |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $768K | 0.1% |
8,837
+1,200
| +16% | +$104K |
|
74
Truist Financial
TFC
$59.9B
| $727K | 0.1% |
16,920
+1,220
| +8% | +$52.4K |
|
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $723K | 0.1% |
+1,272
| New | +$723K |
|