IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.42%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$756M
AUM Growth
+$756M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$22.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$946K |
| 3 |
AbbVie
ABBV
|
$781K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$700K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Mastercard
MA
|
$577K |
| 4 |
McDonald's
MCD
|
$540K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$528K |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 4.11% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $491K | 0.07% |
8,180
+11
| +0.1% | +$660 |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $471K | 0.06% |
18,907
-1,064
| -5% | -$26.5K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $435K | 0.06% |
656
+62
| +10% | +$41.1K |
|
104
VeriSign
VRSN
$25.5B
| $433K | 0.06% |
1,500
| – | – |
|
105
Bank of America
BAC
$373B
| $422K | 0.06% |
8,928
-11,012
| -55% | -$521K |
|
106
PepsiCo
PEP
$206B
| $418K | 0.06% |
3,162
-30
| -0.9% | -$3.96K |
|
107
Johnson & Johnson
JNJ
$429B
| $401K | 0.05% |
2,627
+817
| +45% | +$125K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $401K | 0.05% |
5,093
-768
| -13% | -$60.4K |
|
109
Hershey
HSY
$37.7B
| $398K | 0.05% |
2,398
+12
| +0.5% | +$1.99K |
|
110
Waste Management
WM
$90.9B
| $392K | 0.05% |
1,713
+6
| +0.4% | +$1.37K |
|
111
WisdomTree International Equity Fund
DWM
$587M
| $392K | 0.05% |
6,166
+105
| +2% | +$6.67K |
|
112
Sixth Street Specialty
TSLX
$2.31B
| $367K | 0.05% |
15,426
| – | – |
|
113
Aon
AON
$80.2B
| $366K | 0.05% |
1,027
-100
| -9% | -$35.7K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $359K | 0.05% |
4,942
+2
| +0% | +$145 |
|
115
Caterpillar
CAT
$195B
| $351K | 0.05% |
904
-48
| -5% | -$18.6K |
|
116
Shift4
FOUR
$6.12B
| $351K | 0.05% |
3,538
| – | – |
|
117
Boeing
BA
$179B
| $350K | 0.05% |
1,672
+432
| +35% | +$90.5K |
|
118
Home Depot
HD
$404B
| $348K | 0.05% |
949
| – | – |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $347K | 0.05% |
6,310
-10
| -0.2% | -$550 |
|
120
Wintrust Financial
WTFC
$9.16B
| $345K | 0.05% |
2,779
| – | – |
|
121
QuidelOrtho
QDEL
$1.92B
| $330K | 0.04% |
11,466
| – | – |
|
122
Arista Networks
ANET
$171B
| $328K | 0.04% |
3,208
| – | – |
|
123
Constellation Energy
CEG
$96B
| $323K | 0.04% |
1,001
| – | – |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $314K | 0.04% |
3,953
-360
| -8% | -$28.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $302K | 0.04% |
711
| – | – |
|