IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

1
+$31.6M
2
+$20.8M
3
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$19.8B
$855K 0.1%
2,481
CME icon
77
CME Group
CME
$110B
$852K 0.1%
3,120
+40
TFC icon
78
Truist Financial
TFC
$61.2B
$836K 0.1%
16,990
+1,290
IAU icon
79
iShares Gold Trust
IAU
$75.8B
$824K 0.1%
10,153
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$824K 0.1%
+16,384
COST icon
81
Costco
COST
$457B
$805K 0.1%
934
+87
TSLA icon
82
Tesla
TSLA
$1.29T
$792K 0.1%
1,762
-517
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
$788K 0.1%
39,295
-335
TXN icon
84
Texas Instruments
TXN
$190B
$771K 0.09%
4,445
+1
VGT icon
85
Vanguard Information Technology ETF
VGT
$111B
$765K 0.09%
1,015
+512
XOM icon
86
Exxon Mobil
XOM
$651B
$749K 0.09%
6,221
+130
WMT icon
87
Walmart Inc
WMT
$1.01T
$745K 0.09%
6,683
-76
HDV
88
iShares Core High Dividend ETF
HDV
$13.5B
$711K 0.09%
5,847
-500
MS icon
89
Morgan Stanley
MS
$278B
$664K 0.08%
+3,738
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$663K 0.08%
7,168
-469
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.28B
$661K 0.08%
14,350
-1,004
EMBJ
92
Embraer S.A. ADS
EMBJ
$11.9B
$654K 0.08%
10,156
-2,000
CAAA icon
93
First Trust AAA CMBS ETF
CAAA
$30.5M
$623K 0.08%
30,393
-3,315
SBUX icon
94
Starbucks
SBUX
$111B
$599K 0.07%
7,116
-184
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$595K 0.07%
6,317
-1,594
NSC icon
96
Norfolk Southern
NSC
$66B
$555K 0.07%
1,923
-85
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$551K 0.07%
8,195
-21
SLV icon
98
iShares Silver Trust
SLV
$38.2B
$543K 0.07%
8,426
+162
MCD icon
99
McDonald's
MCD
$219B
$542K 0.07%
1,774
-1,587
ORCL icon
100
Oracle
ORCL
$413B
$541K 0.07%
2,775
+227
2 3
4
5 6