IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
1-Year Return 11.81%
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
$720M
AUM Growth
+$4.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
2
HQY icon
HealthEquity
HQY
+$884K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.5B
$708K 0.1%
5,847
-500
-8% -$60.6K
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$705K 0.1%
35,495
-333
-0.9% -$6.62K
SBUX icon
78
Starbucks
SBUX
$96.1B
$686K 0.1%
6,993
-8
-0.1% -$785
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.06B
$674K 0.09%
15,120
-94
-0.6% -$4.19K
CAAA icon
80
First Trust AAA CMBS ETF
CAAA
$22.7M
$656K 0.09%
32,259
-500
-2% -$10.2K
TFC icon
81
Truist Financial
TFC
$59.3B
$646K 0.09%
15,700
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$634K 0.09%
10,602
-4,334
-29% -$259K
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$630K 0.09%
7,592
-2,052
-21% -$170K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$545B
$610K 0.08%
2,218
-765
-26% -$210K
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$607K 0.08%
7,637
-3,270
-30% -$260K
IAU icon
86
iShares Gold Trust
IAU
$54.9B
$599K 0.08%
10,153
– –
LLY icon
87
Eli Lilly
LLY
$674B
$558K 0.08%
676
+53
+9% +$43.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.08T
$557K 0.08%
3,600
+1,776
+97% +$275K
WMT icon
89
Walmart
WMT
$816B
$542K 0.08%
6,178
-651
-10% -$57.2K
ERJ icon
90
Embraer
ERJ
$10.6B
$539K 0.07%
11,656
-500
-4% -$23.1K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$517K 0.07%
4,153
– –
TSLA icon
92
Tesla
TSLA
$1.42T
$512K 0.07%
1,974
+210
+12% +$54.4K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$494K 0.07%
19,971
-4,347
-18% -$108K
VB icon
94
Vanguard Small-Cap ETF
VB
$68.1B
$484K 0.07%
2,183
-25
-1% -$5.54K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$12.8B
$484K 0.07%
+6,000
New +$484K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$3.65B
$483K 0.07%
+1,958
New +$483K
PEP icon
97
PepsiCo
PEP
$194B
$479K 0.07%
3,192
+200
+7% +$30K
NSC icon
98
Norfolk Southern
NSC
$63.7B
$467K 0.06%
1,970
+1
+0.1% +$237
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.9B
$459K 0.06%
5,861
+22
+0.4% +$1.72K
META icon
100
Meta Platforms (Facebook)
META
$1.96T
$451K 0.06%
783
+11
+1% +$6.34K
2 3
4
5 6