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
BK icon
151
Bank of New York Mellon
BK
$82.2B
$232K 0.03%
+2,000
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$228K 0.03%
+6,310
WEC icon
153
WEC Energy
WEC
$38B
$228K 0.03%
2,165
-2,705
AEP icon
154
American Electric Power
AEP
$72.1B
$223K 0.03%
+1,937
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.9B
$219K 0.03%
2,471
-1,186
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$218K 0.03%
1,813
ZM icon
157
Zoom
ZM
$21.5B
$216K 0.03%
+2,500
AMGN icon
158
Amgen
AMGN
$208B
$213K 0.03%
650
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$70.8B
$211K 0.03%
+1,004
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.4B
$208K 0.03%
1,407
-1,217
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$43.4B
$208K 0.03%
2,644
-3,386
GE icon
162
GE Aerospace
GE
$363B
$207K 0.03%
+672
TMO icon
163
Thermo Fisher Scientific
TMO
$191B
$203K 0.02%
350
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$201K 0.02%
3,361
-14,904
ADMA icon
165
ADMA Biologics
ADMA
$3.95B
$188K 0.02%
10,300
-1,300
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.13B
$165K 0.02%
10,022
PDSB icon
167
PDS Biotechnology
PDSB
$37.9M
$139K 0.02%
180,495
-163,899
ALDX icon
168
Aldeyra Therapeutics
ALDX
$338M
$51.8K 0.01%
+10,000
TRIB
169
Trinity Biotech
TRIB
$12.9M
$19.8K ﹤0.01%
25,000
+15,000
CMCSA icon
170
Comcast
CMCSA
$111B
– –
-5,163
DNL icon
171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
– –
-5,864
FOUR icon
172
Shift4
FOUR
$3.23B
– –
-3,538
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-5,058
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-2,526
LFUS icon
175
Littelfuse
LFUS
$9.07B
– –
-1,105
4 5 6
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