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
AMGN icon
151
Amgen
AMGN
$192B
$229K 0.03%
650
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$227K 0.03%
6,299
-11
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$101B
$225K 0.03%
1,813
VFH icon
154
Vanguard Financials ETF
VFH
$13.1B
$223K 0.03%
1,850
PHAT icon
155
Phathom Pharmaceuticals
PHAT
$1.05B
$221K 0.03%
19,914
+100
VXF icon
156
Vanguard Extended Market ETF
VXF
$28.2B
$221K 0.03%
1,075
-246
CRM icon
157
Salesforce
CRM
$149B
$220K 0.03%
+1,178
CVX icon
158
Chevron
CVX
$366B
$217K 0.03%
+1,050
IBM icon
159
IBM
IBM
$238B
$217K 0.03%
896
-18
NOW icon
160
ServiceNow
NOW
$100B
$215K 0.03%
+2,060
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$215K 0.03%
1,962
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$74.8B
$215K 0.03%
1,004
COKE icon
163
Coca-Cola Consolidated
COKE
$12.7B
$213K 0.03%
+1,110
PSX icon
164
Phillips 66
PSX
$62.7B
$208K 0.03%
+1,140
IYJ icon
165
iShares US Industrials ETF
IYJ
$2B
$208K 0.03%
1,407
EQT icon
166
EQT Corp
EQT
$36.5B
$203K 0.03%
+3,190
CCSO icon
167
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.2M
$202K 0.03%
+7,856
KO icon
168
Coca-Cola
KO
$326B
$201K 0.03%
+2,647
ZM icon
169
Zoom
ZM
$25.9B
$201K 0.03%
2,500
QDEL icon
170
QuidelOrtho
QDEL
$865M
$188K 0.02%
11,466
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.31B
$183K 0.02%
10,022
PDSB icon
172
PDS Biotechnology
PDSB
$73.1M
$110K 0.01%
181,995
+1,500
ADMA icon
173
ADMA Biologics
ADMA
$2.56B
$92.8K 0.01%
10,300
WTI icon
174
W&T Offshore
WTI
$427M
$80K 0.01%
+23,448
KOS icon
175
Kosmos Energy
KOS
$1.47B
$77.4K 0.01%
+27,828
4 5 6
7
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