IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-20.32%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$203M
AUM Growth
+$203M
(-32%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23M | 11.37% |
891,918
-5,852
| -0.7% | -$151K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 10.76% |
610,161
-28,634
| -4% | -$1.02M |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.8M | 7.8% |
653,931
+41,361
| +7% | +$999K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.3M | 7.08% |
91,501
+5,893
| +7% | +$923K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 6.88% |
197,090
+16,153
| +9% | +$1.14M |
|
6
AbbVie
ABBV
$372B
| $13.4M | 6.62% |
176,086
+2,993
| +2% | +$228K |
|
7
Abbott
ABT
$231B
| $12.6M | 6.21% |
159,507
-1,226
| -0.8% | -$96.7K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.9M | 5.89% |
79,427
+1,581
| +2% | +$238K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 5.1% |
202,592
-286,099
| -59% | -$14.6M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 4.94% |
112,661
+5,198
| +5% | +$462K |
|
11
W.P. Carey
WPC
$14.7B
| $4.77M | 2.35% |
82,131
-5,235
| -6% | -$304K |
|
12
Apple
AAPL
$3.45T
| $3.69M | 1.82% |
14,519
+106
| +0.7% | +$27K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.58M | 1.77% |
72,587
-419,665
| -85% | -$20.7M |
|
14
HealthEquity
HQY
$7.72B
| $3.54M | 1.75% |
70,000
| – | – |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3M | 1.48% |
16,784
+2,931
| +21% | +$523K |
|
16
Procter & Gamble
PG
$368B
| $2.93M | 1.44% |
26,588
-609
| -2% | -$67K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.88M | 1.42% |
44,921
-536
| -1% | -$34.4K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 1.09% |
72,800
-44,421
| -38% | -$1.34M |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.19M | 1.08% |
121,375
-4,242
| -3% | -$76.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.95% |
57,304
-546
| -0.9% | -$18.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.75% |
5,900
-579
| -9% | -$149K |
|
22
Mastercard
MA
$538B
| $1.43M | 0.7% |
5,900
-200
| -3% | -$48.3K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.35M | 0.67% |
53,288
-29,542
| -36% | -$748K |
|
24
Kroger
KR
$44.9B
| $1M | 0.49% |
33,260
-11,525
| -26% | -$347K |
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $958K | 0.47% |
18,555
+11,663
| +169% | +$602K |
|