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
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$38.1B
$452K 0.06%
2,355
-43
META icon
102
Meta Platforms (Facebook)
META
$1.8T
$445K 0.06%
777
-81
ORCL icon
103
Oracle
ORCL
$830B
$434K 0.06%
2,548
-80
ERJ icon
104
Embraer
ERJ
$10.9B
$430K 0.06%
12,156
+500
AON icon
105
Aon
AON
$74.7B
$425K 0.06%
1,227
+200
HD icon
106
Home Depot
HD
$390B
$417K 0.06%
1,029
+80
MDLZ icon
107
Mondelez International
MDLZ
$80.8B
$372K 0.05%
+5,055
WTFC icon
108
Wintrust Financial
WTFC
$8.22B
$372K 0.05%
3,429
+650
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$356K 0.05%
3,657
+728
DIS icon
110
Walt Disney
DIS
$199B
$352K 0.05%
3,655
-772
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.67B
$351K 0.05%
2,624
+1,217
DWM icon
112
WisdomTree International Equity Fund
DWM
$605M
$345K 0.05%
5,993
-173
MDYV icon
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$343K 0.05%
4,313
+360
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$340K 0.05%
5,031
+89
CRWD icon
115
CrowdStrike
CRWD
$122B
$333K 0.05%
1,188
+46
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$8.03B
$321K 0.05%
+6,151
TSLX icon
117
Sixth Street Specialty
TSLX
$2.03B
$317K 0.04%
15,426
FOUR icon
118
Shift4
FOUR
$5.07B
$313K 0.04%
3,538
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.06T
$303K 0.04%
1,824
-1,867
AVGO icon
120
Broadcom
AVGO
$1.65T
$302K 0.04%
1,752
+788
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$295K 0.04%
503
-153
LFUS icon
122
Littelfuse
LFUS
$6.57B
$293K 0.04%
+1,105
ITW icon
123
Illinois Tool Works
ITW
$72.7B
$293K 0.04%
1,118
-100
VRSN icon
124
VeriSign
VRSN
$24.7B
$285K 0.04%
1,500
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$272K 0.04%
2,526
3 4
5
6 7