IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
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 Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$491K 0.07%
8,180
+11
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$471K 0.06%
18,907
-1,064
VGT icon
103
Vanguard Information Technology ETF
VGT
$114B
$435K 0.06%
656
+62
VRSN icon
104
VeriSign
VRSN
$22.6B
$433K 0.06%
1,500
BAC icon
105
Bank of America
BAC
$401B
$422K 0.06%
8,928
-11,012
PEP icon
106
PepsiCo
PEP
$204B
$418K 0.06%
3,162
-30
JNJ icon
107
Johnson & Johnson
JNJ
$508B
$401K 0.05%
2,627
+817
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$41.4B
$401K 0.05%
5,093
-768
HSY icon
109
Hershey
HSY
$36.9B
$398K 0.05%
2,398
+12
WM icon
110
Waste Management
WM
$86.3B
$392K 0.05%
1,713
+6
DWM icon
111
WisdomTree International Equity Fund
DWM
$629M
$392K 0.05%
6,166
+105
TSLX icon
112
Sixth Street Specialty
TSLX
$2.15B
$367K 0.05%
15,426
AON icon
113
Aon
AON
$75.4B
$366K 0.05%
1,027
-100
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98B
$359K 0.05%
4,942
+2
CAT icon
115
Caterpillar
CAT
$290B
$351K 0.05%
904
-48
FOUR icon
116
Shift4
FOUR
$4.82B
$351K 0.05%
3,538
BA icon
117
Boeing
BA
$160B
$350K 0.05%
1,672
+432
HD icon
118
Home Depot
HD
$357B
$348K 0.05%
949
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$10.2B
$347K 0.05%
6,310
-10
WTFC icon
120
Wintrust Financial
WTFC
$9.48B
$345K 0.05%
2,779
QDEL icon
121
QuidelOrtho
QDEL
$1.99B
$330K 0.04%
11,466
ANET icon
122
Arista Networks
ANET
$162B
$328K 0.04%
3,208
CEG icon
123
Constellation Energy
CEG
$115B
$323K 0.04%
1,001
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$314K 0.04%
3,953
-360
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$302K 0.04%
711
3 4
5
6 7