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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

1 Healthcare 9.24%
2 Technology 3.81%
3 Financials 1.46%
4 Consumer Discretionary 1.09%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$388K 0.04%
3,959
– –
VRSN icon
127
VeriSign
VRSN
$25B
$384K 0.04%
1,500
– –
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$371K 0.04%
3,933
– –
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$371K 0.04%
3,205
+40
+1% +$4.29K
BA icon
130
Boeing
BA
$169B
$365K 0.04%
1,672
-375
-18% -$83.4K
CAH icon
131
Cardinal Health
CAH
$53.6B
$348K 0.04%
1,466
– –
HD icon
132
Home Depot
HD
$347B
$338K 0.04%
962
+100
+12% +$32.5K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.7B
$331K 0.04%
1,350
+275
+26% +$63K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$328K 0.04%
1,218
– –
GWW icon
135
W.W. Grainger
GWW
$66.2B
$316K 0.04%
236
– –
DIS icon
136
Walt Disney
DIS
$173B
$313K 0.04%
3,270
-159
-5% -$16.2K
GS icon
137
Goldman Sachs
GS
$323B
$312K 0.04%
306
– –
AON icon
138
Aon
AON
$78.7B
$311K 0.04%
904
-5
-0.6% -$1.61K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$310K 0.04%
445
– –
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$142M
$308K 0.04%
+10,000
New +$300K
TD icon
141
Toronto Dominion Bank
TD
$205B
$306K 0.04%
2,500
– –
FBCG icon
142
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$292K 0.03%
4,726
– –
BNY
143
Bank of New York Mellon
BNY
$110B
$292K 0.03%
2,000
– –
AMD icon
144
Advanced Micro Devices
AMD
$817B
$285K 0.03%
+527
New +$216K
EIS icon
145
iShares MSCI Israel ETF
EIS
$886M
$283K 0.03%
+2,350
New +$301K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$277K 0.03%
2,255
-1
-0% -$121
INTC icon
147
Intel
INTC
$487B
$270K 0.03%
+2,129
New +$215K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$270K 0.03%
1,831
+18
+1% +$2.47K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$268K 0.03%
5,396
+56
+1% +$2.78K
TSLX icon
150
Sixth Street Specialty
TSLX
$1.68B
$267K 0.03%
15,426
– –
4 5
6
7 8

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