IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$715M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 4.37% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $719K | 0.1% |
2,481
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $714K | 0.1% |
6,091
+100
| +2% | +$11.7K |
|
78
Starbucks
SBUX
$100B
| $712K | 0.1% |
7,300
-207
| -3% | -$20.2K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.18B
| $698K | 0.1% |
15,354
-1,819
| -11% | -$82.7K |
|
80
First Trust Commercial Mortgage Opportunities ETF
CAAA
$20.5M
| $698K | 0.1% |
+33,708
| New | +$698K |
|
81
Waste Management
WM
$91.2B
| $694K | 0.1% |
3,345
| – | – |
|
82
CME Group
CME
$96B
| $680K | 0.1% |
3,080
| – | – |
|
83
Truist Financial
TFC
$60.4B
| $671K | 0.09% |
15,700
+200
| +1% | +$8.55K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $670K | 0.09% |
7,637
| – | – |
|
85
Phathom Pharmaceuticals
PHAT
$864M
| $662K | 0.09% |
36,634
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $628K | 0.09% |
2,218
-7
| -0.3% | -$1.98K |
|
87
JPMorgan Chase
JPM
$829B
| $614K | 0.09% |
2,914
-175
| -6% | -$36.9K |
|
88
Tesla
TSLA
$1.08T
| $596K | 0.08% |
2,279
| – | – |
|
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $591K | 0.08% |
23,523
+2,328
| +11% | +$58.5K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $579K | 0.08% |
4,153
-463
| -10% | -$64.6K |
|
91
Walmart
WMT
$774B
| $546K | 0.08% |
6,759
-200
| -3% | -$16.2K |
|
92
Eli Lilly
LLY
$657B
| $531K | 0.07% |
599
+71
| +13% | +$62.9K |
|
93
QuidelOrtho
QDEL
$1.95B
| $523K | 0.07% |
11,466
+137
| +1% | +$6.25K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $517K | 0.07% |
2,179
-12
| -0.5% | -$2.85K |
|
95
PepsiCo
PEP
$204B
| $509K | 0.07% |
2,992
| – | – |
|
96
iShares Gold Trust
IAU
$50.6B
| $505K | 0.07% |
10,153
-40
| -0.4% | -$1.99K |
|
97
Norfolk Southern
NSC
$62.8B
| $499K | 0.07% |
2,008
+1
| +0% | +$248 |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.07% |
6,030
-359
| -6% | -$28.3K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.07% |
8,216
-213
| -3% | -$12.2K |
|
100
WEC Energy
WEC
$34.3B
| $468K | 0.07% |
4,870
+2
| +0% | +$192 |
|