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
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

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
JNJ icon
126
Johnson & Johnson
JNJ
$516B
$268K 0.04%
1,655
-972
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$267K 0.04%
711
VHT icon
128
Vanguard Health Care ETF
VHT
$17.5B
$259K 0.04%
+918
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$253K 0.04%
445
DNP icon
130
DNP Select Income Fund
DNP
$3.73B
$250K 0.04%
+24,880
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$250K 0.03%
5,000
-166
CAT icon
132
Caterpillar
CAT
$276B
$247K 0.03%
631
-273
NVO icon
133
Novo Nordisk
NVO
$224B
$235K 0.03%
+1,972
SLV icon
134
iShares Silver Trust
SLV
$33.1B
$235K 0.03%
8,264
+700
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$232K 0.03%
+5,058
ADMA icon
136
ADMA Biologics
ADMA
$4.7B
$232K 0.03%
11,600
+1,300
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$231K 0.03%
+5,864
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$7.26B
$231K 0.03%
887
RTX icon
139
RTX Corp
RTX
$244B
$227K 0.03%
1,871
-70
OKTA icon
140
Okta
OKTA
$15.6B
$224K 0.03%
3,015
+5
CEG icon
141
Constellation Energy
CEG
$112B
$222K 0.03%
854
-147
T icon
142
AT&T
T
$172B
$221K 0.03%
+10,038
TMO icon
143
Thermo Fisher Scientific
TMO
$216B
$217K 0.03%
+350
CMCSA icon
144
Comcast
CMCSA
$103B
$216K 0.03%
+5,163
GWW icon
145
W.W. Grainger
GWW
$49B
$214K 0.03%
206
-30
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$212K 0.03%
+1,813
AMGN icon
147
Amgen
AMGN
$175B
$209K 0.03%
+650
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.9B
$147K 0.02%
10,022
SSYS icon
149
Stratasys
SSYS
$777M
$83.1K 0.01%
10,000
TRIB
150
Trinity Biotech
TRIB
$17.5M
$11K ﹤0.01%
10,000
3 4 5
6
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