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
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$18.2B
$719K 0.1%
2,481
XOM icon
77
Exxon Mobil
XOM
$497B
$714K 0.1%
6,091
-1
SBUX icon
78
Starbucks
SBUX
$97.1B
$712K 0.1%
7,300
+307
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.5B
$698K 0.1%
15,354
+1,004
CAAA icon
80
First Trust AAA CMBS ETF
CAAA
$25.6M
$698K 0.1%
33,708
+1,449
WM icon
81
Waste Management
WM
$86.9B
$694K 0.1%
3,345
+1,632
CME icon
82
CME Group
CME
$98.6B
$680K 0.1%
3,080
-115
TFC icon
83
Truist Financial
TFC
$63.8B
$671K 0.09%
15,700
-1,220
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$670K 0.09%
7,637
-1,200
PHAT icon
85
Phathom Pharmaceuticals
PHAT
$1.05B
$662K 0.09%
36,634
+16,820
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$566B
$628K 0.09%
2,218
JPM icon
87
JPMorgan Chase
JPM
$871B
$614K 0.09%
2,914
-1,623
TSLA icon
88
Tesla
TSLA
$1.58T
$596K 0.08%
2,279
+289
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$591K 0.08%
23,523
+4,616
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$579K 0.08%
4,153
WMT icon
91
Walmart Inc. Common Stock
WMT
$931B
$546K 0.08%
6,759
+620
LLY icon
92
Eli Lilly
LLY
$951B
$531K 0.07%
599
-83
QDEL icon
93
QuidelOrtho
QDEL
$1.97B
$523K 0.07%
11,466
VB icon
94
Vanguard Small-Cap ETF
VB
$69.6B
$517K 0.07%
2,179
-2,485
PEP icon
95
PepsiCo
PEP
$207B
$509K 0.07%
2,992
-170
IAU icon
96
iShares Gold Trust
IAU
$67.3B
$505K 0.07%
10,153
NSC icon
97
Norfolk Southern
NSC
$66.6B
$499K 0.07%
2,008
+37
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$41.4B
$475K 0.07%
6,030
+937
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$472K 0.07%
8,216
+36
WEC icon
100
WEC Energy
WEC
$33.8B
$468K 0.07%
4,870
+2,710
2 3
4
5 6