IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.21%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$456M
AUM Growth
+$456M
(-6.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Technology | 2.75% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.72B
| $491K | 0.11% |
+5,575
| New | +$491K |
|
77
Snap-on
SNA
$16.9B
| $489K | 0.11% |
2,481
| – | – |
|
78
PepsiCo
PEP
$206B
| $482K | 0.11% |
2,892
-25
| -0.9% | -$4.17K |
|
79
SPDR Gold Trust
GLD
$110B
| $463K | 0.1% |
2,751
+100
| +4% | +$16.8K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.09% |
1,816
-6
| -0.3% | -$1.41K |
|
81
Tesla
TSLA
$1.06T
| $426K | 0.09% |
633
-40
| -6% | -$26.9K |
|
82
CME Group
CME
$95.6B
| $422K | 0.09% |
2,063
-74
| -3% | -$15.1K |
|
83
Norfolk Southern
NSC
$62.4B
| $409K | 0.09% |
1,800
| – | – |
|
84
Pfizer
PFE
$142B
| $409K | 0.09% |
7,802
+5
| +0.1% | +$262 |
|
85
Materials Select Sector SPDR Fund
XLB
$5.49B
| $402K | 0.09% |
+5,467
| New | +$402K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $386K | 0.08% |
4,233
-29
| -0.7% | -$2.64K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $375K | 0.08% |
+4,215
| New | +$375K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $365K | 0.08% |
8,161
-2,351
| -22% | -$105K |
|
89
VeriSign
VRSN
$25.5B
| $361K | 0.08% |
2,160
| – | – |
|
90
AT&T
T
$208B
| $360K | 0.08% |
17,154
-1,012
| -6% | -$21.2K |
|
91
Deere & Co
DE
$129B
| $359K | 0.08% |
1,200
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $347K | 0.08% |
1,953
-475
| -20% | -$84.4K |
|
93
Illinois Tool Works
ITW
$76.4B
| $337K | 0.07% |
1,849
-34
| -2% | -$6.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.07% |
8,877
-844
| -9% | -$31.9K |
|
95
WEC Energy
WEC
$34.1B
| $333K | 0.07% |
3,305
+2
| +0.1% | +$202 |
|
96
Fulgent Genetics
FLGT
$683M
| $329K | 0.07% |
6,030
+900
| +18% | +$49.1K |
|
97
JPMorgan Chase
JPM
$824B
| $327K | 0.07% |
+2,975
| New | +$327K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $316K | 0.07% |
1,797
| – | – |
|
99
Mondelez International
MDLZ
$79.9B
| $308K | 0.07% |
4,955
| – | – |
|
100
WisdomTree International Equity Fund
DWM
$588M
| $296K | 0.07% |
6,511
-625
| -9% | -$28.4K |
|