IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-12.21%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$32.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.72M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$5.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.17M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$9.16B
$293K 0.06%
3,656
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$288K 0.06%
1,990
– –
TSLX icon
103
Sixth Street Specialty
TSLX
$2.31B
$285K 0.06%
15,426
– –
DNP icon
104
DNP Select Income Fund
DNP
$3.66B
$270K 0.06%
24,880
– –
HD icon
105
Home Depot
HD
$404B
$254K 0.06%
926
-85
-8% -$23.3K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$246K 0.05%
3,272
-277
-8% -$20.8K
CMCSA icon
107
Comcast
CMCSA
$126B
$229K 0.05%
5,834
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$115B
$226K 0.05%
1,031
– –
IAU icon
109
iShares Gold Trust
IAU
$51.8B
$215K 0.05%
+6,275
New +$215K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$215K 0.05%
5,254
+560
+12% +$22.9K
KO icon
111
Coca-Cola
KO
$297B
$211K 0.05%
+3,349
New +$211K
WM icon
112
Waste Management
WM
$90.9B
$211K 0.05%
1,376
-100
-7% -$15.3K
VZ icon
113
Verizon
VZ
$185B
$208K 0.05%
4,105
+40
+1% +$2.03K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K 0.05%
2,614
– –
LLY icon
115
Eli Lilly
LLY
$659B
$201K 0.04%
620
-99
-14% -$32.1K
PHAT icon
116
Phathom Pharmaceuticals
PHAT
$839M
$196K 0.04%
+23,269
New +$196K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.53B
$191K 0.04%
10,022
– –
SSYS icon
118
Stratasys
SSYS
$882M
$187K 0.04%
10,000
– –
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
$48K 0.01%
10,000
– –
DNL icon
120
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
– –
-5,864
Closed -$233K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,847
Closed -$257K
ORCL icon
122
Oracle
ORCL
$633B
– –
-2,697
Closed -$223K
SLV icon
123
iShares Silver Trust
SLV
$20.1B
– –
-9,003
Closed -$206K
SWK icon
124
Stanley Black & Decker
SWK
$11.1B
– –
-1,631
Closed -$228K
TMO icon
125
Thermo Fisher Scientific
TMO
$184B
– –
-350
Closed -$207K
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