IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
1-Year Return 11.81%
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$61.4M
Cap. Flow
+$22.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$13.5M
2
WDAY icon
Workday
WDAY
$8.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.82M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.42M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.91M
4
ABT icon
Abbott
ABT
$1.21M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.21M

Sector Composition

1 Healthcare 10.89%
2 Technology 4.37%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$452K 0.06%
2,355
+210
+10% +$40.3K
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$445K 0.06%
777
-7
-0.9% -$4.01K
ORCL icon
103
Oracle
ORCL
$623B
$434K 0.06%
2,548
– –
ERJ icon
104
Embraer
ERJ
$10.7B
$430K 0.06%
12,156
– –
AON icon
105
Aon
AON
$80.2B
$425K 0.06%
1,227
– –
HD icon
106
Home Depot
HD
$409B
$417K 0.06%
1,029
+100
+11% +$40.5K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$372K 0.05%
5,055
+100
+2% +$7.37K
WTFC icon
108
Wintrust Financial
WTFC
$9.23B
$372K 0.05%
3,429
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.2B
$356K 0.05%
3,657
-473
-11% -$46.1K
DIS icon
110
Walt Disney
DIS
$213B
$352K 0.05%
3,655
-164
-4% -$15.8K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.72B
$351K 0.05%
2,624
-120
-4% -$16K
DWM icon
112
WisdomTree International Equity Fund
DWM
$591M
$345K 0.05%
5,993
– –
MDYV icon
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$343K 0.05%
4,313
– –
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$340K 0.05%
5,031
+77
+2% +$5.2K
CRWD icon
115
CrowdStrike
CRWD
$103B
$333K 0.05%
1,188
– –
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$7.81B
$321K 0.04%
6,151
– –
TSLX icon
117
Sixth Street Specialty
TSLX
$2.31B
$317K 0.04%
15,426
– –
FOUR icon
118
Shift4
FOUR
$6.01B
$313K 0.04%
3,538
– –
ANET icon
119
Arista Networks
ANET
$176B
$308K 0.04%
3,208
-840
-21% -$80.6K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.76T
$303K 0.04%
1,824
+11
+0.6% +$1.83K
AVGO icon
121
Broadcom
AVGO
$1.44T
$302K 0.04%
1,752
+62
+4% +$10.7K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.2B
$295K 0.04%
503
– –
LFUS icon
123
Littelfuse
LFUS
$6.36B
$293K 0.04%
1,105
– –
ITW icon
124
Illinois Tool Works
ITW
$76.9B
$293K 0.04%
1,118
– –
VRSN icon
125
VeriSign
VRSN
$25.7B
$285K 0.04%
1,500
– –
3 4
5
6 7