IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
(+0.11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$946K |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
$701K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$534K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $709K | 0.1% |
8,813
+4,500
| +104% | +$362K |
|
77
JPMorgan Chase
JPM
$822B
| $709K | 0.1% |
2,914
| – | – |
|
78
Hartford Total Return Bond ETF
HTRB
$2.01B
| $708K | 0.1% |
21,346
-80
| -0.4% | -$2.65K |
|
79
Tesla
TSLA
$1.06T
| $696K | 0.1% |
1,764
-515
| -23% | -$203K |
|
80
Truist Financial
TFC
$59.6B
| $690K | 0.1% |
15,700
| – | – |
|
81
Waste Management
WM
$90.5B
| $680K | 0.1% |
3,345
| – | – |
|
82
Exxon Mobil
XOM
$491B
| $662K | 0.09% |
6,091
| – | – |
|
83
First Trust Commercial Mortgage Opportunities ETF
CAAA
$20.5M
| $660K | 0.09% |
32,759
-949
| -3% | -$19.1K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $659K | 0.09% |
15,214
-140
| -0.9% | -$6.06K |
|
85
Starbucks
SBUX
$101B
| $650K | 0.09% |
7,001
-299
| -4% | -$27.8K |
|
86
Walmart
WMT
$779B
| $620K | 0.09% |
6,829
+70
| +1% | +$6.36K |
|
87
Baxter International
BAX
$12.4B
| $599K | 0.08% |
20,248
-5,245
| -21% | -$155K |
|
88
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $598K | 0.08% |
24,318
+795
| +3% | +$19.6K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $566K | 0.08% |
4,153
| – | – |
|
90
QuidelOrtho
QDEL
$1.9B
| $538K | 0.08% |
11,466
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $534K | 0.07% |
2,208
+29
| +1% | +$7.02K |
|
92
iShares Gold Trust
IAU
$51.6B
| $508K | 0.07% |
10,153
| – | – |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $497K | 0.07% |
+5,908
| New | +$497K |
|
94
Eli Lilly
LLY
$657B
| $482K | 0.07% |
623
+24
| +4% | +$18.6K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $477K | 0.07% |
772
-5
| -0.6% | -$3.09K |
|
96
Norfolk Southern
NSC
$62.1B
| $468K | 0.07% |
1,969
-39
| -2% | -$9.27K |
|
97
Embraer
ERJ
$10.5B
| $461K | 0.06% |
12,156
| – | – |
|
98
WEC Energy
WEC
$34.2B
| $454K | 0.06% |
4,873
+3
| +0.1% | +$280 |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $451K | 0.06% |
5,839
-191
| -3% | -$14.7K |
|
100
CrowdStrike
CRWD
$104B
| $446K | 0.06% |
1,238
+50
| +4% | +$18K |
|