IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.43%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
AbbVie
ABBV
|
$4.71M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.19B
| $288K | 0.08% |
3,806
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $263K | 0.07% |
1,645
| – | – |
|
78
IBM
IBM
$227B
| $254K | 0.07% |
1,906
| – | – |
|
79
iShares Global Clean Energy ETF
ICLN
$1.56B
| $243K | 0.06% |
10,000
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.06% |
+111
| New | +$230K |
|
81
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $228K | 0.06% |
2,932
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.05% |
+641
| New | +$205K |
|
83
Verizon
VZ
$186B
| $201K | 0.05% |
3,463
+30
| +0.9% | +$1.74K |
|
84
GE Aerospace
GE
$292B
| $143K | 0.04% |
10,890
| – | – |
|
85
Talphera
TLPH
$11.1M
| $17K | ﹤0.01% |
10,000
| – | – |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,002
| Closed | -$226K |
|
87
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,255
| Closed | -$203K |
|
88
Waste Management
WM
$91.2B
| – | – |
-1,694
| Closed | -$200K |
|