IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

1 Healthcare 9.41%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.2B
$899K 0.11%
4,256
IAU icon
77
iShares Gold Trust
IAU
$76.8B
$895K 0.11%
10,153
VGT icon
78
Vanguard Information Technology ETF
VGT
$119B
$880K 0.11%
1,261
+246
LLY icon
79
Eli Lilly
LLY
$808B
$873K 0.11%
949
+2
TXN icon
80
Texas Instruments
TXN
$203B
$863K 0.11%
4,445
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.5B
$836K 0.1%
2,665
-150
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$817K 0.1%
16,384
BAX icon
83
Baxter International
BAX
$9.36B
$801K 0.1%
47,659
+2,646
TFC icon
84
Truist Financial
TFC
$61.3B
$781K 0.1%
16,990
HDV
85
iShares Core High Dividend ETF
HDV
$13.5B
$773K 0.1%
5,697
-150
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$756K 0.09%
1,321
-362
TSLA icon
87
Tesla
TSLA
$1.46T
$692K 0.09%
1,862
+100
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$688K 0.09%
7,168
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.25B
$675K 0.08%
14,350
CAT icon
90
Caterpillar
CAT
$360B
$661K 0.08%
933
+1
SBUX icon
91
Starbucks
SBUX
$112B
$637K 0.08%
7,116
CAAA icon
92
First Trust AAA CMBS ETF
CAAA
$30.6M
$616K 0.08%
30,359
-34
MS icon
93
Morgan Stanley
MS
$296B
$615K 0.08%
3,738
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$610K 0.08%
30,570
-8,725
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$607K 0.08%
6,285
-32
EMET
96
VanEck Copper and Green Metals ETF
EMET
$36.2M
$581K 0.07%
+14,450
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$579K 0.07%
8,295
+100
JNJ icon
98
Johnson & Johnson
JNJ
$565B
$565K 0.07%
2,313
+2
SLV icon
99
iShares Silver Trust
SLV
$40.3B
$562K 0.07%
8,252
-174
NSC icon
100
Norfolk Southern
NSC
$66.8B
$551K 0.07%
1,921
-2
2 3
4
5 6