IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+7.24%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$11.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.12%
Holding
151
New
12
Increased
43
Reduced
50
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.46M
5
PFE icon
Pfizer
PFE
$1.08M

Top Sells

1
CPNG icon
Coupang
CPNG
$6.79M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$820K
5
HQY icon
HealthEquity
HQY
$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$400K 0.07%
2,274
-107
-4% -$18.8K
WEC icon
102
WEC Energy
WEC
$34.4B
$399K 0.07%
4,865
-29
-0.6% -$2.38K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$380K 0.06%
8,215
-503
-6% -$23.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$376K 0.06%
1,116
– –
CRWD icon
105
CrowdStrike
CRWD
$104B
$375K 0.06%
1,169
+30
+3% +$9.62K
PHAT icon
106
Phathom Pharmaceuticals
PHAT
$843M
$373K 0.06%
35,134
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$357K 0.06%
4,130
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$347K 0.06%
4,955
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$347K 0.06%
1,936
– –
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.71B
$345K 0.06%
2,744
-50
-2% -$6.29K
TSLX icon
111
Sixth Street Specialty
TSLX
$2.32B
$331K 0.05%
15,426
– –
DWM icon
112
WisdomTree International Equity Fund
DWM
$588M
$328K 0.05%
5,993
– –
MDYV icon
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$328K 0.05%
4,313
+120
+3% +$9.12K
ERJ icon
114
Embraer
ERJ
$10.5B
$324K 0.05%
12,156
– –
ORCL icon
115
Oracle
ORCL
$628B
$320K 0.05%
2,547
– –
OKTA icon
116
Okta
OKTA
$15.8B
$315K 0.05%
3,015
– –
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$7.78B
$314K 0.05%
6,151
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$308K 0.05%
1,137
-74
-6% -$20K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$305K 0.05%
4,951
+2
+0% +$123
ANET icon
120
Arista Networks
ANET
$173B
$289K 0.05%
3,988
– –
VRSN icon
121
VeriSign
VRSN
$25.6B
$284K 0.05%
1,500
– –
LFUS icon
122
Littelfuse
LFUS
$6.31B
$268K 0.04%
1,105
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$264K 0.04%
+503
New +$264K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$260K 0.04%
2,526
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$256K 0.04%
+528
New +$256K
3 4
5
6 7