IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$47.9B
$452K 0.06%
2,355
-43
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$445K 0.06%
777
-81
ORCL icon
103
Oracle
ORCL
$429B
$434K 0.06%
2,548
-80
EMBJ
104
Embraer S.A. ADS
EMBJ
$13B
$430K 0.06%
12,156
+500
AON icon
105
Aon
AON
$72.4B
$425K 0.06%
1,227
+200
HD icon
106
Home Depot
HD
$369B
$417K 0.06%
1,029
+80
MDLZ icon
107
Mondelez International
MDLZ
$77.5B
$372K 0.05%
+5,055
WTFC icon
108
Wintrust Financial
WTFC
$9.65B
$372K 0.05%
3,429
+650
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.9B
$356K 0.05%
3,657
+728
DIS icon
110
Walt Disney
DIS
$185B
$352K 0.05%
3,655
-772
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.4B
$351K 0.05%
2,624
+1,217
DWM icon
112
WisdomTree International Equity Fund
DWM
$682M
$345K 0.05%
5,993
-173
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$343K 0.05%
4,313
+360
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$340K 0.05%
5,031
+89
CRWD icon
115
CrowdStrike
CRWD
$97B
$333K 0.05%
1,188
+46
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.91B
$321K 0.05%
+6,151
TSLX icon
117
Sixth Street Specialty
TSLX
$1.67B
$317K 0.04%
15,426
FOUR icon
118
Shift4
FOUR
$3.23B
$313K 0.04%
3,538
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.71T
$303K 0.04%
1,824
-1,867
AVGO icon
120
Broadcom
AVGO
$1.51T
$302K 0.04%
1,752
+788
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$295K 0.04%
503
-153
LFUS icon
122
Littelfuse
LFUS
$8.85B
$293K 0.04%
+1,105
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$293K 0.04%
1,118
-100
VRSN icon
124
VeriSign
VRSN
$20.9B
$285K 0.04%
1,500
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$272K 0.04%
2,526
3 4
5
6 7