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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

1 Healthcare 9.24%
2 Technology 3.81%
3 Financials 1.46%
4 Consumer Discretionary 1.09%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$980K 0.11%
48,882
-5,000
-9% -$100K
CRWD icon
77
CrowdStrike
CRWD
$207B
$940K 0.11%
4,864
+116
+2% +$16.5K
CAT icon
78
Caterpillar
CAT
$404B
$936K 0.11%
944
+11
+1% +$9.66K
COST icon
79
Costco
COST
$419B
$930K 0.11%
1,005
+51
+5% +$50.8K
XOM icon
80
ExxonMobil
XOM
$605B
$910K 0.1%
6,676
-514
-7% -$76.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$904K 0.1%
3,969
-287
-7% -$64.1K
TFC icon
82
Truist Financial
TFC
$66.3B
$865K 0.1%
16,990
– –
WMT icon
83
Walmart Inc
WMT
$915B
$836K 0.1%
7,680
+421
+6% +$52.3K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$827K 0.09%
16,384
– –
TSLA icon
85
Tesla
TSLA
$1.47T
$797K 0.09%
1,874
+12
+0.6% +$4.77K
MS icon
86
Morgan Stanley
MS
$343B
$796K 0.09%
3,755
+17
+0.5% +$3.37K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$794K 0.09%
7,168
– –
IAU icon
88
iShares Gold Trust
IAU
$61.8B
$771K 0.09%
10,153
– –
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$756K 0.09%
1,233
-88
-7% -$53.8K
HDV
90
iShares Core High Dividend ETF
HDV
$14.2B
$753K 0.09%
27,483
-1,002
-4% -$27.3K
SBUX icon
91
Starbucks
SBUX
$124B
$745K 0.09%
7,204
+88
+1% +$8.86K
CME icon
92
CME Group
CME
$89B
$720K 0.08%
3,115
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$712K 0.08%
6,024
-261
-4% -$28.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$669K 0.08%
8,299
+4
+0% +$319
ECHO
95
EchoStar
ECHO
$26.5B
$623K 0.07%
+6,174
New +$755K
EMET
96
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$613K 0.07%
15,455
+1,005
+7% +$44K
CAAA icon
97
First Trust AAA CMBS ETF
CAAA
$35.5M
$609K 0.07%
29,959
-400
-1% -$8.13K
NSC icon
98
Norfolk Southern
NSC
$75.9B
$608K 0.07%
1,906
-15
-0.8% -$4.63K
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$597K 0.07%
29,870
-700
-2% -$14K
AGIX
100
KraneShares Public-Private AI & Technology ETF
AGIX
$742M
$592K 0.07%
12,925
– –
2 3
4
5 6

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PAI
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GCM
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PCA
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