IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$555M
AUM Growth
+$555M
(+8.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
145
New
10
Increased
48
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$806K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$715K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$552K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $655K | 0.12% |
6,325
-7
| -0.1% | -$725 |
|
77
CME Group
CME
$96B
| $628K | 0.11% |
3,000
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $613K | 0.11% |
5,991
-666
| -10% | -$68.2K |
|
79
Tesla
TSLA
$1.08T
| $591K | 0.11% |
2,381
+26
| +1% | +$6.46K |
|
80
Truist Financial
TFC
$60.4B
| $581K | 0.1% |
15,500
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $573K | 0.1% |
4,616
| – | – |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $559K | 0.1% |
7,437
| – | – |
|
|
VERY
83
DELISTED
Vericity, Inc. Common Stock
VERY
| $558K | 0.1% |
50,004
-4,000
| -7% | -$44.7K |
|
84
PepsiCo
PEP
$204B
| $537K | 0.1% |
3,107
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.1% |
6,884
-604
| -8% | -$46.4K |
|
86
JPMorgan Chase
JPM
$829B
| $514K | 0.09% |
2,989
-681
| -19% | -$117K |
|
87
NVIDIA
NVDA
$4.24T
| $485K | 0.09% |
1,006
+59
| +6% | +$28.4K |
|
88
Illinois Tool Works
ITW
$77.1B
| $479K | 0.09% |
1,838
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $472K | 0.09% |
2,004
-31
| -2% | -$7.31K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.08% |
8,649
-775
| -8% | -$38.7K |
|
91
WEC Energy
WEC
$34.3B
| $422K | 0.08% |
4,894
-3
| -0.1% | -$259 |
|
92
Hershey
HSY
$37.3B
| $417K | 0.08% |
2,172
+20
| +0.9% | +$3.84K |
|
93
Wintrust Financial
WTFC
$9.19B
| $409K | 0.07% |
4,419
| – | – |
|
94
Aon
AON
$79.1B
| $409K | 0.07% |
+1,420
| New | +$409K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $401K | 0.07% |
8,718
-1,090
| -11% | -$50.2K |
|
96
iShares Gold Trust
IAU
$50.6B
| $397K | 0.07% |
10,193
+40
| +0.4% | +$1.56K |
|
97
Costco
COST
$418B
| $395K | 0.07% |
607
+60
| +11% | +$39K |
|
98
Home Depot
HD
$405B
| $389K | 0.07% |
1,128
+119
| +12% | +$41.1K |
|
99
Walmart
WMT
$774B
| $383K | 0.07% |
2,405
+184
| +8% | +$29.3K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.07% |
4,130
+1
| +0% | +$89 |
|