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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
COKE icon
176
Coca-Cola Consolidated
COKE
$12.1B
$215K 0.02%
1,110
– –
PHAT icon
177
Phathom Pharmaceuticals
PHAT
$875M
$210K 0.02%
19,914
– –
QDEL icon
178
QuidelOrtho
QDEL
$1.24B
$208K 0.02%
11,466
– –
HTRB icon
179
Hartford Total Return Bond ETF
HTRB
$2.23B
$208K 0.02%
6,175
-2,469
-29% -$83.4K
GXRP
180
Grayscale XRP Trust ETF
GXRP
$51.9M
$204K 0.02%
9,928
-2,000
-17% -$50.7K
CRM icon
181
Salesforce
CRM
$141B
$204K 0.02%
1,248
+70
+6% +$12.3K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.48B
$202K 0.02%
10,022
– –
PDSB icon
183
PDS Biotechnology
PDSB
$39.8M
$165K 0.02%
188,995
+7,000
+4% +$7.43K
EW icon
184
PUT
Edwards Lifesciences
EW
$50.6B
$138K 0.02%
+1,500
New +$126K
ADMA icon
185
ADMA Biologics
ADMA
$2.04B
$86.1K 0.01%
10,000
-300
-3% -$2.73K
BMRN icon
186
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.8K 0.01%
1,000
– –
ALDX icon
187
Aldeyra Therapeutics
ALDX
$104M
$24.3K ﹤0.01%
10,000
– –
TRIB
188
Trinity Biotech
TRIB
$7.51M
$8.92K ﹤0.01%
25,000
– –
UBER icon
189
PUT
Uber
UBER
$151B
$7.27K ﹤0.01%
+100
New +$7.33K
BAX icon
190
CALL
Baxter International
BAX
$12.1B
– –
-22,000
Closed -$370K
CVX icon
191
Chevron
CVX
$366B
– –
-1,050
Closed -$217K
EQT icon
192
EQT Corp
EQT
$30.9B
– –
-3,190
Closed -$203K
HUBS icon
193
HubSpot
HUBS
$11.5B
– –
-1,000
Closed -$244K
JBBB icon
194
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
– –
-7,872
Closed -$367K
KOS icon
195
Kosmos Energy
KOS
$1.28B
– –
-27,828
Closed -$77.4K
NOW icon
196
PUT
ServiceNow
NOW
$107B
– –
-2,000
Closed -$209K
PSX icon
197
Phillips 66
PSX
$80.7B
– –
-1,140
Closed -$208K
WDAY icon
198
CALL
Workday
WDAY
$35.9B
– –
-200
Closed -$26K
WTI icon
199
W&T Offshore
WTI
$495M
– –
-23,448
Closed -$80K
4 5 6 7
8

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