IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.04%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$994K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$861K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$717K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$428K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$684K |
| 2 |
AbbVie
ABBV
|
$575K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
TLP
Transmontaigne
TLP
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Real Estate | 3.8% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.2M | 11.15% |
831,245
+23,687
| +3% | +$717K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.1M | 10.22% |
620,354
+7,424
| +1% | +$276K |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.2M | 9.37% |
591,061
+27,764
| +5% | +$994K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 7.04% |
185,686
-2,214
| -1% | -$190K |
|
|
5
AbbVie
ABBV
$372B
| $15.5M | 6.87% |
192,408
-7,136
| -4% | -$575K |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.3M | 6.34% |
91,529
-1,041
| -1% | -$163K |
|
|
7
Abbott
ABT
$231B
| $14M | 6.19% |
174,890
-3,863
| -2% | -$309K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 6.18% |
77,679
+4,113
| +6% | +$739K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 5.8% |
101,678
+6,689
| +7% | +$861K |
|
|
10
W.P. Carey
WPC
$14.7B
| $8.51M | 3.77% |
108,669
-8,734
| -7% | -$684K |
|
11
HealthEquity
HQY
$7.72B
| $6.41M | 2.84% |
86,700
| – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.4M | 1.95% |
50,649
+2,343
| +5% | +$203K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.71M | 1.64% |
111,604
+5,435
| +5% | +$181K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.55M | 1.57% |
128,772
-2,544
| -2% | -$70.1K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.09M | 1.37% |
14,104
-13
| -0.1% | -$2.85K |
|
16
Apple
AAPL
$3.45T
| $2.8M | 1.24% |
14,719
+380
| +3% | +$72.2K |
|
17
Procter & Gamble
PG
$368B
| $2.74M | 1.21% |
26,344
-39
| -0.1% | -$4.06K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.49M | 1.1% |
74,806
+5,259
| +8% | +$175K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.03% |
54,969
+1,963
| +4% | +$83.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.87% |
6,933
-36
| -0.5% | -$10.2K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.54M | 0.68% |
50,952
+4,332
| +9% | +$131K |
|
22
Kroger
KR
$44.9B
| $1.45M | 0.64% |
58,830
-2,075
| -3% | -$51K |
|
23
Mastercard
MA
$538B
| $1.44M | 0.64% |
6,100
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.5% |
17,743
-167
| -0.9% | -$10.6K |
|
25
Edwards Lifesciences
EW
$47.8B
| $998K | 0.44% |
5,217
| – | – |
|