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
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$73.6B
$301K 0.04%
1,218
OKTA icon
127
Okta
OKTA
$15.6B
$301K 0.04%
3,010
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.3B
$289K 0.04%
5,549
-2,864
RTX icon
129
RTX Corp
RTX
$215B
$283K 0.04%
1,941
APH icon
130
Amphenol
APH
$156B
$277K 0.04%
+2,800
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$268K 0.04%
3,959
-901
AVGO icon
132
Broadcom
AVGO
$1.65T
$266K 0.04%
964
-824
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.5B
$261K 0.03%
2,929
+3
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$258K 0.03%
5,343
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$258K 0.03%
5,166
+62
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$252K 0.03%
445
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$251K 0.03%
2,526
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$6.93B
$249K 0.03%
887
SLV icon
139
iShares Silver Trust
SLV
$25.7B
$248K 0.03%
7,564
-2,095
GWW icon
140
W.W. Grainger
GWW
$46.4B
$245K 0.03%
236
+30
IBM icon
141
IBM
IBM
$264B
$243K 0.03%
825
-50
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$238K 0.03%
3,974
-6,628
WEC icon
143
WEC Energy
WEC
$37.8B
$225K 0.03%
2,160
-35
BSX icon
144
Boston Scientific
BSX
$149B
$218K 0.03%
2,033
GS icon
145
Goldman Sachs
GS
$236B
$217K 0.03%
+306
VFH icon
146
Vanguard Financials ETF
VFH
$12.7B
$210K 0.03%
+1,650
DUK icon
147
Duke Energy
DUK
$100B
$203K 0.03%
1,719
+8
AEP icon
148
American Electric Power
AEP
$63B
$201K 0.03%
1,937
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$65B
$201K 0.03%
+1,034
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.69B
$200K 0.03%
1,407
-503
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6
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