IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
CAT icon
101
Caterpillar
CAT
$350B
$534K 0.07%
932
+301
CRWD icon
102
CrowdStrike
CRWD
$97B
$533K 0.07%
1,137
-51
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$517K 0.06%
+10,832
DIS icon
104
Walt Disney
DIS
$185B
$504K 0.06%
4,427
+772
WCMI
105
First Trust WCM International Equity ETF
WCMI
$1.02B
$494K 0.06%
+29,038
BAC icon
106
Bank of America
BAC
$359B
$492K 0.06%
8,948
-9,653
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$478K 0.06%
2,311
+656
GDX icon
108
VanEck Gold Miners ETF
GDX
$36.4B
$476K 0.06%
+5,549
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$450K 0.06%
+3,959
BA icon
110
Boeing
BA
$180B
$444K 0.05%
+2,047
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$439K 0.05%
17,448
-6,075
HSY icon
112
Hershey
HSY
$47.8B
$437K 0.05%
2,400
+45
AVGO icon
113
Broadcom
AVGO
$1.51T
$432K 0.05%
1,248
-504
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$432K 0.05%
3,058
-1,095
DWM icon
115
WisdomTree International Equity Fund
DWM
$682M
$429K 0.05%
6,237
+244
PEP icon
116
PepsiCo
PEP
$229B
$425K 0.05%
2,962
-30
ANET icon
117
Arista Networks
ANET
$162B
$423K 0.05%
+3,228
WTFC icon
118
Wintrust Financial
WTFC
$9.82B
$391K 0.05%
2,799
-630
AUSM
119
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$386K 0.05%
+15,400
APH icon
120
Amphenol
APH
$166B
$378K 0.05%
+2,800
RTX icon
121
RTX Corp
RTX
$285B
$373K 0.05%
2,034
+163
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$365K 0.04%
4,551
-480
VRSN icon
123
VeriSign
VRSN
$20.9B
$364K 0.04%
1,500
CEG icon
124
Constellation Energy
CEG
$118B
$353K 0.04%
1,001
+147
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$350K 0.04%
+7,775
3 4
5
6 7