IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$654M
AUM Growth
+$654M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
152
New
3
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$43.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.97M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $649K | 0.1% |
2,481
| – | – |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $642K | 0.1% |
7,637
+180
| +2% | +$15.1K |
|
78
GraniteShares Gold Shares
BAR
$1.14B
| $627K | 0.1% |
27,300
+16,775
| +159% | +$385K |
|
79
JPMorgan Chase
JPM
$829B
| $625K | 0.1% |
3,089
| – | – |
|
80
Costco
COST
$418B
| $614K | 0.09% |
722
+46
| +7% | +$39.1K |
|
81
CME Group
CME
$96B
| $606K | 0.09% |
3,080
+80
| +3% | +$15.7K |
|
82
Truist Financial
TFC
$60.4B
| $602K | 0.09% |
15,500
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.09% |
2,225
+1,382
| +164% | +$370K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $593K | 0.09% |
4,616
| – | – |
|
85
Starbucks
SBUX
$100B
| $584K | 0.09% |
7,507
+140
| +2% | +$10.9K |
|
|
VERY
86
DELISTED
Vericity, Inc. Common Stock
VERY
| $572K | 0.09% |
50,004
| – | – |
|
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $518K | 0.08% |
21,195
-853
| -4% | -$20.9K |
|
88
PepsiCo
PEP
$204B
| $493K | 0.08% |
2,992
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.08% |
6,389
| – | – |
|
90
Eli Lilly
LLY
$657B
| $478K | 0.07% |
528
+1
| +0.2% | +$905 |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $478K | 0.07% |
2,191
-44
| -2% | -$9.59K |
|
92
Walmart
WMT
$774B
| $471K | 0.07% |
6,959
+175
| +3% | +$11.8K |
|
93
CrowdStrike
CRWD
$106B
| $455K | 0.07% |
1,188
+19
| +2% | +$7.28K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451K | 0.07% |
8,429
-39
| -0.5% | -$2.09K |
|
95
Tesla
TSLA
$1.08T
| $451K | 0.07% |
2,279
+5
| +0.2% | +$989 |
|
96
iShares Gold Trust
IAU
$50.6B
| $448K | 0.07% |
10,193
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $431K | 0.07% |
2,007
+1
| +0% | +$215 |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $412K | 0.06% |
1,130
+14
| +1% | +$5.1K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.06% |
784
+256
| +48% | +$129K |
|
100
Hershey
HSY
$37.3B
| $394K | 0.06% |
2,145
+11
| +0.5% | +$2.02K |
|