IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$296M
AUM Growth
+$296M
(+30%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$25.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$24.8M |
| 3 |
Abbott
ABT
|
$759K |
| 4 |
AbbVie
ABBV
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$229K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$603K |
| 2 |
Vanguard Growth ETF
VUG
|
$237K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$161K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$115K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Real Estate | 2.37% |
| 3 | Technology | 1.84% |
| 4 | Consumer Staples | 1.8% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.3M | 10.58% | 897,770 +1,103 | +0.1% | +$38.5K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.8M | 9.04% | 638,795 -3,369 | -0.5% | -$141K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.3M | 8.55% | 488,691 +484,071 | +10,478% | +$25.1M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.8M | 8.37% | +492,252 | New | +$24.8M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.3M | 7.87% | 612,570 +2,279 | +0.4% | +$86.7K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 5.72% | 180,937 -1,722 | -0.9% | -$161K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $15.6M | 5.26% | 85,608 -1,302 | -1% | -$237K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.5M | 5.22% | 77,846 +476 | +0.6% | +$94.6K |
|
|
9
AbbVie
ABBV
$372B
| $15.3M | 5.17% | 173,093 +4,370 | +3% | +$387K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 4.97% | 107,463 +1,253 | +1% | +$172K |
|
|
11
Abbott
ABT
$231B
| $14M | 4.71% | 160,733 +8,744 | +6% | +$759K |
|
|
12
W.P. Carey
WPC
$14.7B
| $6.99M | 2.36% | 87,366 -7,535 | -8% | -$603K |
|
13
HealthEquity
HQY
$7.72B
| $5.19M | 1.75% | 70,000 | – | – |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.43M | 1.5% | 117,221 -1,757 | -1% | -$66.4K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.31M | 1.45% | 45,457 -9 | -0% | -$853 |
|
16
Apple
AAPL
$3.45T
| $4.23M | 1.43% | 14,413 -81 | -0.6% | -$23.8K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.6M | 1.22% | 125,617 -1,665 | -1% | -$47.8K |
|
18
Procter & Gamble
PG
$368B
| $3.4M | 1.15% | 27,197 +10 | +0% | +$1.25K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.3M | 1.11% | 13,853 | – | – |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3M | 1.01% | 82,830 +589 | +0.7% | +$21.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.87% | 57,850 +1,926 | +3% | +$85.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.7% | 6,479 -142 | -2% | -$45.7K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.85M | 0.62% | 56,615 +937 | +2% | +$30.6K |
|
24
Mastercard
MA
$538B
| $1.82M | 0.61% | 6,100 | – | – |
|
25
Kroger
KR
$44.9B
| $1.3M | 0.44% | 44,785 -182 | -0.4% | -$5.28K |
|