IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$4.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
$1.72M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
WDAY icon
Workday
WDAY
$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$9.12B
$437K 0.06%
3,429
– –
PEP icon
102
PepsiCo
PEP
$207B
$435K 0.06%
2,992
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$428K 0.06%
8,169
-47
-0.6% -$2.46K
AON icon
104
Aon
AON
$80B
$428K 0.06%
1,227
– –
ORCL icon
105
Oracle
ORCL
$631B
$413K 0.06%
2,548
– –
DIS icon
106
Walt Disney
DIS
$212B
$410K 0.06%
3,680
+25
+0.7% +$2.79K
AVGO icon
107
Broadcom
AVGO
$1.4T
$409K 0.06%
1,788
+36
+2% +$8.23K
HSY icon
108
Hershey
HSY
$37.6B
$392K 0.05%
2,367
+12
+0.5% +$1.99K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$390K 0.05%
+16,800
New +$390K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.3B
$380K 0.05%
5,595
-7,863
-58% -$534K
FOUR icon
111
Shift4
FOUR
$6.12B
$375K 0.05%
3,538
– –
ANET icon
112
Arista Networks
ANET
$171B
$370K 0.05%
3,208
+2,406
+300% +$277K
HD icon
113
Home Depot
HD
$406B
$365K 0.05%
949
-80
-8% -$30.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.54T
$357K 0.05%
1,824
– –
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$349K 0.05%
5,034
+3
+0.1% +$208
TSLX icon
116
Sixth Street Specialty
TSLX
$2.31B
$325K 0.05%
15,426
– –
DWM icon
117
WisdomTree International Equity Fund
DWM
$584M
$321K 0.04%
6,038
+45
+0.8% +$2.39K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.71B
$319K 0.04%
2,392
-232
-9% -$30.9K
VRSN icon
119
VeriSign
VRSN
$25.4B
$314K 0.04%
1,500
– –
ITW icon
120
Illinois Tool Works
ITW
$76.5B
$303K 0.04%
1,218
+100
+9% +$24.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$98.2B
$301K 0.04%
479
-24
-5% -$15.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.8B
$295K 0.04%
5,055
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$115B
$287K 0.04%
711
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$273K 0.04%
2,526
– –
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$260K 0.04%
1,775
+120
+7% +$17.5K
3 4
5
6 7