IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-3.84%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$9.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.47%
Holding
124
New
5
Increased
43
Reduced
41
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.16M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$891K

Top Sells

1
KR icon
Kroger
KR
$370K
2
FLGT icon
Fulgent Genetics
FLGT
$329K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$588M
$261K 0.06%
6,511
– –
DNP icon
102
DNP Select Income Fund
DNP
$3.66B
$258K 0.06%
24,880
– –
PHAT icon
103
Phathom Pharmaceuticals
PHAT
$839M
$258K 0.06%
23,269
– –
T icon
104
AT&T
T
$208B
$256K 0.06%
16,666
-488
-3% -$7.5K
TSLX icon
105
Sixth Street Specialty
TSLX
$2.31B
$252K 0.06%
15,426
– –
HD icon
106
Home Depot
HD
$404B
$235K 0.05%
851
-75
-8% -$20.7K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$233K 0.05%
3,272
– –
LLY icon
108
Eli Lilly
LLY
$659B
$220K 0.05%
681
+61
+10% +$19.7K
WM icon
109
Waste Management
WM
$90.9B
$220K 0.05%
1,376
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.05%
1,031
– –
AXNX
111
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K 0.05%
+3,000
New +$211K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$210K 0.05%
2,545
-1,670
-40% -$138K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$206K 0.05%
5,304
+50
+1% +$1.94K
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$204K 0.05%
+3,532
New +$204K
WMT icon
115
Walmart
WMT
$781B
$202K 0.05%
+1,560
New +$202K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.53B
$191K 0.04%
10,022
– –
SSYS icon
117
Stratasys
SSYS
$882M
$144K 0.03%
10,000
– –
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
$35K 0.01%
10,000
– –
CMCSA icon
119
Comcast
CMCSA
$126B
– –
-5,834
Closed -$229K
FLGT icon
120
Fulgent Genetics
FLGT
$683M
– –
-6,030
Closed -$329K
IAU icon
121
iShares Gold Trust
IAU
$51.8B
– –
-6,275
Closed -$215K
KO icon
122
Coca-Cola
KO
$297B
– –
-3,349
Closed -$211K
VZ icon
123
Verizon
VZ
$185B
– –
-4,105
Closed -$208K
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,614
Closed -$208K
1 2 3 4
5