IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-3.84%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$9.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.47%
Holding
124
New
5
Increased
43
Reduced
41
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$891K

Top Sells

1
KR icon
Kroger
KR
$370K
2
FLGT icon
Fulgent Genetics
FLGT
$329K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$507K 0.11%
5,375
– –
SNA icon
77
Snap-on
SNA
$16.9B
$500K 0.11%
2,481
– –
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.11B
$494K 0.11%
13,790
-1,242
-8% -$44.5K
PEP icon
79
PepsiCo
PEP
$206B
$468K 0.11%
2,867
-25
-0.9% -$4.08K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.72B
$413K 0.09%
4,925
-650
-12% -$54.5K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$406K 0.09%
1,816
– –
VERY
82
DELISTED
Vericity, Inc. Common Stock
VERY
$405K 0.09%
+54,004
New +$405K
DE icon
83
Deere & Co
DE
$129B
$401K 0.09%
1,200
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$377K 0.09%
1,800
– –
VRSN icon
85
VeriSign
VRSN
$25.5B
$375K 0.08%
2,160
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$364K 0.08%
6,500
-2,894
-31% -$162K
CME icon
87
CME Group
CME
$95.6B
$354K 0.08%
2,000
-63
-3% -$11.2K
PFE icon
88
Pfizer
PFE
$142B
$342K 0.08%
7,809
+7
+0.1% +$307
ITW icon
89
Illinois Tool Works
ITW
$76.4B
$334K 0.08%
1,849
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
$330K 0.07%
3,160
+185
+6% +$19.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.07%
3,948
-285
-7% -$22.8K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$307K 0.07%
1,797
– –
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$301K 0.07%
1,842
-111
-6% -$18.1K
WTFC icon
94
Wintrust Financial
WTFC
$9.16B
$298K 0.07%
3,656
– –
WEC icon
95
WEC Energy
WEC
$34.1B
$296K 0.07%
3,307
+2
+0.1% +$179
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.49B
$293K 0.07%
4,302
-1,165
-21% -$79.3K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.06%
8,877
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$272K 0.06%
4,955
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$271K 0.06%
1,991
+1
+0.1% +$136
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$264K 0.06%
6,264
-1,897
-23% -$80K
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