IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-3.19%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$40.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.45M
3
CPNG icon
Coupang
CPNG
$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$431K 0.09%
2,428
-400
-14% -$71K
T icon
77
AT&T
T
$208B
$429K 0.09%
18,166
+713
+4% +$16.8K
PFE icon
78
Pfizer
PFE
$142B
$404K 0.08%
7,797
+237
+3% +$12.3K
ITW icon
79
Illinois Tool Works
ITW
$76.4B
$394K 0.08%
1,883
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$66.1B
$382K 0.08%
1,797
+10
+0.6% +$2.13K
DWM icon
81
WisdomTree International Equity Fund
DWM
$587M
$376K 0.08%
7,136
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$2.31B
$359K 0.07%
15,426
– –
WTFC icon
83
Wintrust Financial
WTFC
$9.16B
$340K 0.07%
3,656
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$330K 0.07%
1,990
-8
-0.4% -$1.33K
WEC icon
85
WEC Energy
WEC
$34.1B
$330K 0.07%
3,303
+2
+0.1% +$200
FLGT icon
86
Fulgent Genetics
FLGT
$683M
$320K 0.07%
+5,130
New +$320K
MDLZ icon
87
Mondelez International
MDLZ
$80B
$311K 0.06%
4,955
– –
HD icon
88
Home Depot
HD
$404B
$303K 0.06%
1,011
-10
-1% -$3K
DNP icon
89
DNP Select Income Fund
DNP
$3.65B
$294K 0.06%
+24,880
New +$294K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$115B
$286K 0.06%
1,031
+51
+5% +$14.1K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$282K 0.06%
3,549
-335
-9% -$26.6K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.06%
2,614
+28
+1% +$2.95K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$1.85B
$257K 0.05%
4,847
-101
-2% -$5.36K
SSYS icon
94
Stratasys
SSYS
$882M
$254K 0.05%
10,000
– –
CMCSA icon
95
Comcast
CMCSA
$126B
$239K 0.05%
5,834
-34
-0.6% -$1.39K
WM icon
96
Waste Management
WM
$90.9B
$234K 0.05%
1,476
+108
+8% +$17.1K
DNL icon
97
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$233K 0.05%
5,864
– –
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$230K 0.05%
+4,694
New +$230K
SWK icon
99
Stanley Black & Decker
SWK
$11.1B
$228K 0.05%
1,631
– –
ORCL icon
100
Oracle
ORCL
$633B
$223K 0.05%
+2,697
New +$223K
1 2 3
4
5