IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.97%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$499M
AUM Growth
+$499M
(+5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
144
New
18
Increased
44
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$989K |
| 5 |
AbbVie
ABBV
|
$900K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $583K | 0.12% |
2,445
| – | – |
|
77
PepsiCo
PEP
$204B
| $535K | 0.11% |
2,937
+70
| +2% | +$12.8K |
|
78
Walt Disney
DIS
$213B
| $531K | 0.11% |
5,304
-40
| -0.7% | -$4.01K |
|
79
Hershey
HSY
$37.3B
| $521K | 0.1% |
+2,046
| New | +$521K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $507K | 0.1% |
4,616
| – | – |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $502K | 0.1% |
7,332
-1,135
| -13% | -$77.7K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $495K | 0.1% |
7,498
+280
| +4% | +$18.5K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $490K | 0.1% |
10,830
-8,196
| -43% | -$371K |
|
84
Tesla
TSLA
$1.08T
| $485K | 0.1% |
+2,339
| New | +$485K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $453K | 0.09% |
11,287
-500
| -4% | -$20.1K |
|
86
Illinois Tool Works
ITW
$77.1B
| $450K | 0.09% |
1,849
| – | – |
|
87
3M
MMM
$82.8B
| $449K | 0.09% |
4,270
-1
| -0% | -$105 |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $441K | 0.09% |
5,311
+1,846
| +53% | +$153K |
|
89
iShares US Industrials ETF
IYJ
$1.73B
| $440K | 0.09% |
4,395
-230
| -5% | -$23K |
|
90
JPMorgan Chase
JPM
$829B
| $431K | 0.09% |
3,307
+252
| +8% | +$32.8K |
|
|
VERY
91
DELISTED
Vericity, Inc. Common Stock
VERY
| $398K | 0.08% |
54,004
| – | – |
|
92
CME Group
CME
$96B
| $383K | 0.08% |
2,000
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $382K | 0.08% |
1,800
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $345K | 0.07% |
4,955
| – | – |
|
95
iShares Gold Trust
IAU
$50.6B
| $339K | 0.07% |
9,060
+2,785
| +44% | +$104K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.07% |
1,742
-8
| -0.5% | -$1.52K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.87B
| $328K | 0.07% |
+7,271
| New | +$328K |
|
98
WEC Energy
WEC
$34.3B
| $320K | 0.06% |
3,380
+71
| +2% | +$6.73K |
|
99
VeriSign
VRSN
$25.5B
| $317K | 0.06% |
1,500
-660
| -31% | -$139K |
|
100
Shift4
FOUR
$6.21B
| $312K | 0.06% |
+4,112
| New | +$312K |
|