IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
11.87%
This Fund
S&P 500
1 Year Est. Return
+11.87%
AUM
$817M
AUM Growth
+$102M
(+14%)
Holding
183
Top Buys
| 1 | +$25.9M | |
| 2 | +$16.6M | |
| 3 | +$15.8M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.96M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$20.8M | |
| 3 | +$14.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$9.26B
| – | – |
-1,105
|
|
||
177
iShares S&P Small-Cap 600 Value ETF
IJS
$7.88B
| – | – |
-2,526
|
|
||
178
First Trust Senior Loan Fund ETF
FTSL
$2.18B
| – | – |
-5,058
|
|
||
179
Shift4
FOUR
$3.47B
| – | – |
-3,538
|
|
||
180
iShare MSCI Eurozone ETF
EZU
$9.49B
| – | – |
-6,151
|
|
||
181
DNP Select Income Fund
DNP
$3.92B
| – | – |
-24,880
|
|
||
182
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
| – | – |
-5,864
|
|
||
183
Comcast
CMCSA
$101B
| – | – |
-5,163
|
|