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
$817M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

1
+$31.6M
2
+$20.8M
3
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.67B
$335K 0.04%
15,426
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$333K 0.04%
3,933
-380
HD icon
128
Home Depot
HD
$369B
$332K 0.04%
964
-65
PHAT icon
129
Phathom Pharmaceuticals
PHAT
$894M
$329K 0.04%
19,814
-16,820
QDEL icon
130
QuidelOrtho
QDEL
$1.54B
$327K 0.04%
11,466
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$326K 0.04%
+7,339
HTRB icon
132
Hartford Total Return Bond ETF
HTRB
$2.31B
$322K 0.04%
9,434
-11,992
AON icon
133
Aon
AON
$72.4B
$321K 0.04%
909
-318
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$317K 0.04%
5,328
-8,130
FBCG icon
135
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$316K 0.04%
+5,756
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$304K 0.04%
+3,112
CAH icon
137
Cardinal Health
CAH
$54.1B
$301K 0.04%
+1,466
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$300K 0.04%
1,218
+100
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.04%
614
-97
VXF icon
140
Vanguard Extended Market ETF
VXF
$26.3B
$276K 0.03%
+1,321
IBM icon
141
IBM
IBM
$224B
$271K 0.03%
+914
GS icon
142
Goldman Sachs
GS
$258B
$269K 0.03%
+306
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$268K 0.03%
445
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$264K 0.03%
5,303
+303
OKTA icon
145
Okta
OKTA
$13.1B
$260K 0.03%
3,010
-5
VFH icon
146
Vanguard Financials ETF
VFH
$12.9B
$247K 0.03%
+1,850
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$7.27B
$243K 0.03%
787
-100
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$239K 0.03%
+1,962
GWW icon
149
W.W. Grainger
GWW
$54.6B
$238K 0.03%
236
+30
TD icon
150
Toronto Dominion Bank
TD
$165B
$236K 0.03%
+2,500
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6
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