IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.37M |
| 2 |
Bank of America
BAC
|
$520K |
| 3 |
Walmart
WMT
|
$216K |
| 4 |
Abbott
ABT
|
$171K |
| 5 |
AbbVie
ABBV
|
$168K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Consumer Staples | 3.07% |
| 3 | Energy | 2.81% |
| 4 | Financials | 2.18% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.5M | 18.93% |
430,951
+20,445
| +5% | +$1.59M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.2M | 16.5% |
239,676
+16,989
| +8% | +$2.07M |
|
|
3
AbbVie
ABBV
$372B
| $13.2M | 7.49% |
203,277
-2,573
| -1% | -$168K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 7.36% |
156,710
+22,517
| +17% | +$1.87M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 5.76% |
82,881
+9,939
| +14% | +$1.22M |
|
|
6
Abbott
ABT
$231B
| $9.53M | 5.39% |
214,681
-3,844
| -2% | -$171K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.26M | 5.24% |
65,818
+21,855
| +50% | +$3.07M |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.05M | 3.99% |
72,330
-518
| -0.7% | -$50.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.87% |
13,909
+1,028
| +8% | +$244K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.22M | 1.82% |
39,924
-662
| -2% | -$53.4K |
|
|
11
Kroger
KR
$44.9B
| $2.87M | 1.62% |
+97,170
| New | +$2.87M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.65M | 1.5% |
13,904
+100
| +0.7% | +$19.1K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 1.46% |
31,124
+27
| +0.1% | +$2.24K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 1.39% |
31,938
| – | – |
|
15
W.P. Carey
WPC
$14.7B
| $2.21M | 1.25% |
35,568
-359
| -1% | -$22.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 1.1% |
48,746
+5,187
| +12% | +$206K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.09% |
13,872
+3,703
| +36% | +$515K |
|
18
Apple
AAPL
$3.45T
| $1.89M | 1.07% |
13,151
+417
| +3% | +$59.9K |
|
19
Baxter International
BAX
$12.7B
| $1.79M | 1.01% |
34,580
-720
| -2% | -$37.3K |
|
20
GE Aerospace
GE
$292B
| $1.62M | 0.91% |
54,245
-2,959
| -5% | -$88.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.9% |
6,765
-48
| -0.7% | -$11.3K |
|
|
TLP
22
DELISTED
Transmontaigne
TLP
| $1.51M | 0.85% |
33,789
-1,452
| -4% | -$64.9K |
|
23
CME Group
CME
$96B
| $1.44M | 0.81% |
+12,125
| New | +$1.44M |
|
24
Procter & Gamble
PG
$368B
| $1.35M | 0.76% |
15,033
+103
| +0.7% | +$9.26K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.68% |
9,081
+2,190
| +32% | +$292K |
|