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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

1 Healthcare 9.24%
2 Technology 3.81%
3 Financials 1.46%
4 Consumer Discretionary 1.09%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$267K 0.03%
5,367
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.32B
$266K 0.03%
787
– –
AEP icon
153
American Electric Power
AEP
$72.4B
$262K 0.03%
1,937
– –
IBM icon
154
IBM
IBM
$206B
$256K 0.03%
896
– –
PANW icon
155
Palo Alto Networks
PANW
$289B
$256K 0.03%
+727
New +$166K
WEC icon
156
WEC Energy
WEC
$37.3B
$254K 0.03%
2,187
+19
+0.9% +$2.17K
GE icon
157
GE Aerospace
GE
$361B
$252K 0.03%
+672
New +$210K
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$250K 0.03%
6,299
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$249K 0.03%
1,850
– –
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$248K 0.03%
1,962
– –
OKTA icon
161
Okta
OKTA
$25.7B
$247K 0.03%
+1,760
New +$166K
TPG icon
162
TPG
TPG
$7.09B
$247K 0.03%
6,100
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.4B
$245K 0.03%
1,004
– –
CEG icon
164
Constellation Energy
CEG
$89.9B
$236K 0.03%
999
-2
-0.2% -$563
AMGN icon
165
Amgen
AMGN
$201B
$235K 0.03%
650
– –
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.97B
$233K 0.03%
1,407
– –
MU icon
167
Micron Technology
MU
$964B
$230K 0.03%
+223
New +$167K
ZM icon
168
Zoom
ZM
$27.2B
$228K 0.03%
2,529
+29
+1% +$2.74K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$222K 0.03%
+1,188
New +$223K
INGR icon
170
Ingredion
INGR
$6.45B
$220K 0.03%
+2,299
New +$243K
NOW icon
171
ServiceNow
NOW
$107B
$218K 0.03%
2,060
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$217K 0.02%
+1,325
New +$210K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$217K 0.02%
8,738
-845
-9% -$21K
CCSO icon
174
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.2M
$216K 0.02%
7,856
– –
KO icon
175
Coca-Cola
KO
$365B
$215K 0.02%
2,648
+1
+0% +$79
4 5 6
7
8

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