IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+2.97%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$17.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.65%
Holding
144
New
18
Increased
44
Reduced
45
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.29M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.58M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.43M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$989K
5
ABBV icon
AbbVie
ABBV
$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
8,820
-57
-0.6% -$1.97K
PFE icon
102
Pfizer
PFE
$141B
$303K 0.06%
7,423
-392
-5% -$16K
T icon
103
AT&T
T
$209B
$298K 0.06%
15,485
-853
-5% -$16.4K
DWM icon
104
WisdomTree International Equity Fund
DWM
$593M
$298K 0.06%
5,993
– –
A icon
105
Agilent Technologies
A
$35.7B
$297K 0.06%
+2,147
New +$297K
LFUS icon
106
Littelfuse
LFUS
$6.44B
$296K 0.06%
1,105
– –
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$294K 0.06%
1,894
+52
+3% +$8.06K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
$287K 0.06%
1,885
– –
HD icon
109
Home Depot
HD
$405B
$285K 0.06%
966
+115
+14% +$33.9K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$284K 0.06%
2,605
– –
WMT icon
111
Walmart
WMT
$774B
$283K 0.06%
1,921
+361
+23% +$53.2K
TSLX icon
112
Sixth Street Specialty
TSLX
$2.3B
$282K 0.06%
15,426
– –
DNP icon
113
DNP Select Income Fund
DNP
$3.68B
$274K 0.06%
24,880
– –
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$272K 0.05%
+593
New +$272K
NVDA icon
115
NVIDIA
NVDA
$4.24T
$268K 0.05%
+965
New +$268K
WTFC icon
116
Wintrust Financial
WTFC
$9.19B
$267K 0.05%
3,656
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.56B
$267K 0.05%
13,481
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$252K 0.05%
6,654
+818
+14% +$31K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$246K 0.05%
5,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$246K 0.05%
+427
New +$246K
BND icon
121
Vanguard Total Bond Market
BND
$134B
$242K 0.05%
3,272
– –
SPLG icon
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$237K 0.05%
4,920
-89
-2% -$4.29K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$236K 0.05%
2,525
– –
LLY icon
124
Eli Lilly
LLY
$657B
$232K 0.05%
676
-7
-1% -$2.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$231K 0.05%
944
– –
2 3 4
5
6