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
$803M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

1 Healthcare 9.41%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$218B
$551K 0.07%
1,772
-2
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.4B
$527K 0.07%
9,328
+4,000
EMBJ
103
Embraer S.A. ADS
EMBJ
$12.1B
$514K 0.06%
8,656
-1,500
GDX icon
104
VanEck Gold Miners ETF
GDX
$30.4B
$509K 0.06%
5,549
HSY icon
105
Hershey
HSY
$38.9B
$501K 0.06%
2,411
+11
AUSM
106
Allspring Ultra Short Municipal ETF
AUSM
$30.1M
$485K 0.06%
19,368
+3,968
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$475K 0.06%
3,959
CRWD icon
108
CrowdStrike
CRWD
$106B
$463K 0.06%
1,187
+50
PEP icon
109
PepsiCo
PEP
$216B
$460K 0.06%
2,962
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$443K 0.06%
3,058
BAC icon
111
Bank of America
BAC
$382B
$437K 0.05%
8,965
+17
DWM icon
112
WisdomTree International Equity Fund
DWM
$678M
$437K 0.05%
6,252
+15
AGIX
113
KraneShares Artificial Intelligence ETF
AGIX
$219M
$424K 0.05%
+12,925
BA icon
114
Boeing
BA
$172B
$407K 0.05%
2,047
ORCL icon
115
Oracle
ORCL
$513B
$404K 0.05%
2,748
-27
ANET icon
116
Arista Networks
ANET
$202B
$396K 0.05%
3,228
RTX icon
117
RTX Corp
RTX
$264B
$392K 0.05%
2,034
WTFC icon
118
Wintrust Financial
WTFC
$9.85B
$389K 0.05%
2,799
VRSN icon
119
VeriSign
VRSN
$25.1B
$373K 0.05%
1,500
JBBB icon
120
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$367K 0.05%
7,872
-2,960
AVGO icon
121
Broadcom
AVGO
$1.89T
$361K 0.05%
1,167
-81
APH icon
122
Amphenol
APH
$183B
$354K 0.04%
2,800
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$352K 0.04%
7,738
-37
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$344K 0.04%
4,495
-56
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$335K 0.04%
3,933
3 4
5
6 7