IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.24%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$605M
AUM Growth
+$605M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
151
New
12
Increased
43
Reduced
50
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.95M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.46M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $696K | 0.12% |
5,991
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $673K | 0.11% |
7,367
-226
| -3% | -$20.7K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $651K | 0.11% |
7,457
+20
| +0.3% | +$1.75K |
|
79
CME Group
CME
$97.1B
| $646K | 0.11% |
3,000
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $619K | 0.1% |
3,089
+100
| +3% | +$20K |
|
81
Truist Financial
TFC
$59.8B
| $604K | 0.1% |
15,500
| – | – |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $603K | 0.1% |
4,616
| – | – |
|
|
VERY
83
DELISTED
Vericity, Inc. Common Stock
VERY
| $568K | 0.09% |
50,004
| – | – |
|
84
QuidelOrtho
QDEL
$1.87B
| $543K | 0.09% |
11,329
| – | – |
|
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $542K | 0.09% |
22,048
-8,998
| -29% | -$221K |
|
86
PepsiCo
PEP
$203B
| $524K | 0.09% |
2,992
-115
| -4% | -$20.1K |
|
87
Norfolk Southern
NSC
$62.4B
| $511K | 0.08% |
2,006
+2
| +0.1% | +$510 |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $511K | 0.08% |
2,235
+584
| +35% | +$133K |
|
89
Costco
COST
$421B
| $495K | 0.08% |
676
+69
| +11% | +$50.6K |
|
90
Illinois Tool Works
ITW
$76.2B
| $493K | 0.08% |
1,838
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $490K | 0.08% |
6,389
-495
| -7% | -$38K |
|
92
Aon
AON
$80.6B
| $474K | 0.08% |
1,420
| – | – |
|
93
Walt Disney
DIS
$211B
| $466K | 0.08% |
3,812
-6
| -0.2% | -$734 |
|
94
Wintrust Financial
WTFC
$9.16B
| $462K | 0.08% |
4,429
+10
| +0.2% | +$1.04K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.07% |
8,468
-181
| -2% | -$9.34K |
|
96
Home Depot
HD
$406B
| $430K | 0.07% |
1,122
-6
| -0.5% | -$2.3K |
|
97
iShares Gold Trust
IAU
$52.2B
| $428K | 0.07% |
10,193
| – | – |
|
98
Hershey
HSY
$37.4B
| $415K | 0.07% |
2,134
-38
| -2% | -$7.39K |
|
99
Eli Lilly
LLY
$661B
| $410K | 0.07% |
527
+1
| +0.2% | +$778 |
|
100
Walmart
WMT
$793B
| $408K | 0.07% |
6,784
-431
| -6% | -$25.9K |
|