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
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$1.74M
3
+$1.15M
4
PDSB icon
PDS Biotechnology
PDSB
+$1.02M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$901K

Top Sells

1
+$22.6M
2
+$9.03M
3
+$5.21M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
151
First Trust WCM International Equity ETF
WCMI
$519M
– –
-10,057
VOO icon
152
Vanguard S&P 500 ETF
VOO
$757B
– –
-1,272
VFH icon
153
Vanguard Financials ETF
VFH
$12.5B
– –
-1,650
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
– –
-34,219
MS icon
155
Morgan Stanley
MS
$252B
– –
-3,738
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-14,164
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,034
IBM icon
158
IBM
IBM
$262B
– –
-825
GS icon
159
Goldman Sachs
GS
$232B
– –
-306
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-3,959
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.8B
– –
-5,549
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-12,499
FBCG icon
163
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
– –
-5,343
DUK icon
164
Duke Energy
DUK
$99.9B
– –
-1,719
CLOA icon
165
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-435,635
BSX icon
166
Boston Scientific
BSX
$147B
– –
-2,033
BA icon
167
Boeing
BA
$161B
– –
-1,672
APH icon
168
Amphenol
APH
$153B
– –
-2,800
ANET icon
169
Arista Networks
ANET
$180B
– –
-3,208
ALDX icon
170
Aldeyra Therapeutics
ALDX
$316M
– –
-10,000
AEP icon
171
American Electric Power
AEP
$62.9B
– –
-1,937
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