IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
76
Hartford Total Return Bond ETF
HTRB
$2.05B
$711K 0.09%
20,988
+5
BAX icon
77
Baxter International
BAX
$9.87B
$695K 0.09%
22,945
+1,787
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.7B
$685K 0.09%
5,847
JBBB icon
79
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$683K 0.09%
14,164
+9,054
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$683K 0.09%
34,295
-1,200
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$570B
$674K 0.09%
2,218
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$674K 0.09%
7,592
EMBJ
83
Embraer S.A. ADS
EMBJ
$11.7B
$663K 0.09%
11,656
CAAA icon
84
First Trust AAA CMBS ETF
CAAA
$25.6M
$661K 0.09%
32,259
XOM icon
85
Exxon Mobil
XOM
$500B
$657K 0.09%
6,092
-37
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.73T
$650K 0.09%
3,691
+91
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.52B
$641K 0.08%
14,350
-770
SBUX icon
88
Starbucks
SBUX
$97.1B
$641K 0.08%
6,993
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$633K 0.08%
858
+75
IAU icon
90
iShares Gold Trust
IAU
$67.4B
$633K 0.08%
10,153
TSLA icon
91
Tesla
TSLA
$1.5T
$632K 0.08%
1,990
+16
WMT icon
92
Walmart Inc. Common Stock
WMT
$923B
$600K 0.08%
6,139
-39
CRWD icon
93
CrowdStrike
CRWD
$128B
$582K 0.08%
1,142
-81
ORCL icon
94
Oracle
ORCL
$548B
$575K 0.08%
2,628
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$553K 0.07%
4,153
DIS icon
96
Walt Disney
DIS
$201B
$549K 0.07%
4,427
+750
LLY icon
97
Eli Lilly
LLY
$921B
$532K 0.07%
682
+6
MS icon
98
Morgan Stanley
MS
$287B
$527K 0.07%
3,738
NSC icon
99
Norfolk Southern
NSC
$66.4B
$504K 0.07%
1,971
+1
MCD icon
100
McDonald's
MCD
$224B
$499K 0.07%
1,709
-1,848
2 3
4
5 6