IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

1 Healthcare 9.41%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$188B
$330K 0.04%
3,429
-998
ITW icon
127
Illinois Tool Works
ITW
$78.6B
$317K 0.04%
1,218
GXRP
128
Grayscale XRP Trust ETF
GXRP
$80M
$310K 0.04%
+11,928
CAH icon
129
Cardinal Health
CAH
$50B
$310K 0.04%
1,466
AON icon
130
Aon
AON
$72B
$293K 0.04%
909
HTRB icon
131
Hartford Total Return Bond ETF
HTRB
$2.3B
$292K 0.04%
8,644
-790
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$288K 0.04%
3,165
+53
TSLX icon
133
Sixth Street Specialty
TSLX
$1.86B
$284K 0.04%
15,426
HD icon
134
Home Depot
HD
$349B
$284K 0.04%
862
-102
CEG icon
135
Constellation Energy
CEG
$107B
$279K 0.03%
1,001
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$274K 0.03%
445
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$266K 0.03%
5,340
+37
GS icon
138
Goldman Sachs
GS
$273B
$259K 0.03%
306
GWW icon
139
W.W. Grainger
GWW
$54.9B
$257K 0.03%
236
AEP icon
140
American Electric Power
AEP
$72.3B
$254K 0.03%
1,937
WEC icon
141
WEC Energy
WEC
$37.4B
$251K 0.03%
2,168
+3
TPG icon
142
TPG
TPG
$7.24B
$247K 0.03%
+6,100
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$245K 0.03%
5,367
-1,972
HUBS icon
144
HubSpot
HUBS
$12B
$244K 0.03%
+1,000
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$240K 0.03%
564
-50
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$237K 0.03%
9,583
-7,865
BK icon
147
Bank of New York Mellon
BK
$93.1B
$237K 0.03%
2,000
FBCG icon
148
Fidelity Blue Chip Growth ETF
FBCG
$6.02B
$237K 0.03%
4,726
-1,030
TD icon
149
Toronto Dominion Bank
TD
$175B
$233K 0.03%
2,500
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$7.6B
$232K 0.03%
787
4 5
6
7 8