IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-2.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$513M
AUM Growth
+$513M
(-1.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
140
New
3
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.16M |
| 2 |
Workday
WDAY
|
$3.89M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.9M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Coupang
CPNG
|
$3.86M |
| 3 |
Abbott
ABT
|
$2.35M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 1.69% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $601K | 0.12% |
3,000
+1,000
| +50% | +$200K |
|
77
Bank of America
BAC
$376B
| $590K | 0.12% |
21,559
-200
| -0.9% | -$5.48K |
|
78
Tesla
TSLA
$1.08T
| $589K | 0.11% |
2,355
+7
| +0.3% | +$1.75K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $575K | 0.11% |
2,445
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $563K | 0.11% |
7,488
-1,379
| -16% | -$104K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $563K | 0.11% |
8,677
+879
| +11% | +$57K |
|
82
JPMorgan Chase
JPM
$829B
| $532K | 0.1% |
3,670
+15
| +0.4% | +$2.18K |
|
83
PepsiCo
PEP
$204B
| $526K | 0.1% |
3,107
-34
| -1% | -$5.76K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $514K | 0.1% |
7,437
+30
| +0.4% | +$2.07K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $506K | 0.1% |
4,616
| – | – |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $488K | 0.1% |
13,062
+1,405
| +12% | +$52.5K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $449K | 0.09% |
9,808
-573
| -6% | -$26.2K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.09% |
9,424
-420
| -4% | -$20K |
|
89
Truist Financial
TFC
$60.4B
| $443K | 0.09% |
+15,500
| New | +$443K |
|
90
Hershey
HSY
$37.3B
| $431K | 0.08% |
2,152
| – | – |
|
91
Walt Disney
DIS
$213B
| $429K | 0.08% |
5,292
+44
| +0.8% | +$3.57K |
|
92
Illinois Tool Works
ITW
$77.1B
| $423K | 0.08% |
1,838
| – | – |
|
93
NVIDIA
NVDA
$4.24T
| $412K | 0.08% |
947
+2
| +0.2% | +$870 |
|
94
Norfolk Southern
NSC
$62.8B
| $401K | 0.08% |
2,035
+2
| +0.1% | +$394 |
|
95
WEC Energy
WEC
$34.3B
| $394K | 0.08% |
4,897
+1,515
| +45% | +$122K |
|
96
iShares Gold Trust
IAU
$50.6B
| $355K | 0.07% |
10,153
-800
| -7% | -$28K |
|
97
Walmart
WMT
$774B
| $355K | 0.07% |
2,221
+150
| +7% | +$24K |
|
98
Pfizer
PFE
$141B
| $352K | 0.07% |
10,611
+3,189
| +43% | +$106K |
|
99
Mondelez International
MDLZ
$79.5B
| $344K | 0.07% |
4,955
| – | – |
|
100
iShares US Industrials ETF
IYJ
$1.73B
| $337K | 0.07% |
3,344
-1,001
| -23% | -$101K |
|