IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$4.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
$1.72M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
WDAY icon
Workday
WDAY
$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$256K 0.04%
2,923
-734
-20% -$64.2K
OKTA icon
127
Okta
OKTA
$15.7B
$255K 0.04%
3,015
– –
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$255K 0.04%
445
– –
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$251K 0.04%
5,063
+63
+1% +$3.13K
RAVI icon
130
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$249K 0.03%
+3,304
New +$249K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$6.54B
$238K 0.03%
887
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$15.5B
$237K 0.03%
919
+1
+0.1% +$258
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$234K 0.03%
5,058
– –
CAT icon
134
Caterpillar
CAT
$194B
$229K 0.03%
631
– –
GWW icon
135
W.W. Grainger
GWW
$48.4B
$219K 0.03%
206
– –
CEG icon
136
Constellation Energy
CEG
$94.2B
$218K 0.03%
854
– –
FBCG icon
137
Fidelity Blue Chip Growth ETF
FBCG
$4.53B
$216K 0.03%
+4,583
New +$216K
RTX icon
138
RTX Corp
RTX
$211B
$215K 0.03%
1,871
– –
DNL icon
139
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
$214K 0.03%
5,864
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$209K 0.03%
1,813
– –
SLV icon
141
iShares Silver Trust
SLV
$20.1B
$207K 0.03%
7,564
-700
-8% -$19.1K
ADMA icon
142
ADMA Biologics
ADMA
$4.05B
$205K 0.03%
11,200
-400
-3% -$7.32K
ZM icon
143
Zoom
ZM
$24.1B
$201K 0.03%
+2,500
New +$201K
APH icon
144
Amphenol
APH
$131B
$200K 0.03%
+2,800
New +$200K
BA icon
145
Boeing
BA
$178B
$174K 0.02%
+1,010
New +$174K
PHAT icon
146
Phathom Pharmaceuticals
PHAT
$846M
$144K 0.02%
19,964
-16,670
-46% -$120K
PDSB icon
147
PDS Biotechnology
PDSB
$58.3M
$124K 0.02%
73,532
-270,862
-79% -$455K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.53B
$118K 0.02%
10,022
– –
KULR icon
149
KULR Technology Group
KULR
$184M
$92.9K 0.01%
28,500
– –
SSYS icon
150
Stratasys
SSYS
$867M
$91.9K 0.01%
10,000
– –
3 4 5
6
7