IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.36%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$522M
AUM Growth
+$522M
(+4.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
145
New
4
Increased
49
Reduced
53
Closed
8
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$4.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.95M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 3.5% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $624K | 0.12% |
21,759
-3,156
| -13% | -$90.5K |
|
77
Tesla
TSLA
$1.08T
| $615K | 0.12% |
2,348
+9
| +0.4% | +$2.36K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $599K | 0.11% |
2,445
| – | – |
|
79
PepsiCo
PEP
$204B
| $582K | 0.11% |
3,141
+204
| +7% | +$37.8K |
|
80
Hershey
HSY
$37.3B
| $537K | 0.1% |
2,152
+106
| +5% | +$26.5K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $536K | 0.1% |
7,798
+300
| +4% | +$20.6K |
|
82
JPMorgan Chase
JPM
$829B
| $532K | 0.1% |
3,655
+348
| +11% | +$50.6K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $531K | 0.1% |
7,407
+75
| +1% | +$5.37K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $531K | 0.1% |
4,616
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $485K | 0.09% |
9,844
-3,211
| -25% | -$158K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $470K | 0.09% |
10,381
-449
| -4% | -$20.3K |
|
87
Walt Disney
DIS
$213B
| $469K | 0.09% |
5,248
-56
| -1% | -$5K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $467K | 0.09% |
11,657
+370
| +3% | +$14.8K |
|
89
Norfolk Southern
NSC
$62.8B
| $461K | 0.09% |
2,033
+233
| +13% | +$52.8K |
|
90
iShares US Industrials ETF
IYJ
$1.73B
| $461K | 0.09% |
4,345
-50
| -1% | -$5.3K |
|
91
Illinois Tool Works
ITW
$77.1B
| $460K | 0.09% |
1,838
-11
| -0.6% | -$2.75K |
|
92
Phathom Pharmaceuticals
PHAT
$864M
| $432K | 0.08% |
30,134
+6,885
| +30% | +$98.6K |
|
93
NVIDIA
NVDA
$4.24T
| $400K | 0.08% |
945
-20
| -2% | -$8.46K |
|
94
iShares Gold Trust
IAU
$50.6B
| $399K | 0.08% |
10,953
+1,893
| +21% | +$68.9K |
|
95
CME Group
CME
$96B
| $371K | 0.07% |
2,000
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $361K | 0.07% |
4,955
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.07% |
4,129
-1,182
| -22% | -$98.8K |
|
98
VeriSign
VRSN
$25.5B
| $339K | 0.06% |
1,500
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $336K | 0.06% |
1,689
-53
| -3% | -$10.5K |
|
100
3M
MMM
$82.8B
| $327K | 0.06% |
3,270
-1,000
| -23% | -$100K |
|