IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+19.01%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$592K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$447K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$345K |
Top Sells
| 1 |
HealthEquity
HQY
|
$587K |
| 2 |
W.P. Carey
WPC
|
$454K |
| 3 |
SPDR Gold Trust
GLD
|
$378K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$313K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.1M | 10.65% | 603,773 -6,388 | -1% | -$287K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.5M | 10.02% | 881,102 -10,816 | -1% | -$313K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.4M | 9.18% | 452,497 +249,905 | +123% | +$12.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.5M | 7.28% | 91,712 +211 | +0.2% | +$42.6K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.4M | 7.21% | 648,063 -5,868 | -0.9% | -$166K |
|
|
6
AbbVie
ABBV
$372B
| $17.8M | 6.97% | 180,891 +4,805 | +3% | +$472K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 6.23% | 79,457 +30 | +0% | +$5.99K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 6.2% | 200,326 +3,236 | +2% | +$255K |
|
9
Abbott
ABT
$231B
| $14.7M | 5.79% | 161,264 +1,757 | +1% | +$161K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 4.78% | 113,884 +1,223 | +1% | +$131K |
|
11
Apple
AAPL
$3.45T
| $5.23M | 2.05% | 14,322 -197 | -1% | -$71.9K |
|
|
12
W.P. Carey
WPC
$14.7B
| $5.1M | 2% | 75,423 -6,708 | -8% | -$454K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.81M | 1.5% | 17,020 +236 | +1% | +$52.9K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.67M | 1.44% | 72,732 +145 | +0.2% | +$7.32K |
|
|
15
HealthEquity
HQY
$7.72B
| $3.52M | 1.38% | 60,000 -10,000 | -14% | -$587K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.39M | 1.33% | 44,237 -684 | -2% | -$52.3K |
|
17
Procter & Gamble
PG
$368B
| $3.33M | 1.31% | 27,853 +1,265 | +5% | +$151K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.47M | 0.97% | 68,010 -4,790 | -7% | -$174K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.43M | 0.95% | 114,772 -6,603 | -5% | -$140K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.9% | 57,586 +282 | +0.5% | +$11.2K |
|
21
Mastercard
MA
$538B
| $1.92M | 0.76% | 6,505 +605 | +10% | +$179K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.71% | 5,880 -20 | -0.3% | -$6.17K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.59M | 0.62% | 50,846 -2,442 | -5% | -$76.3K |
|
24
Kroger
KR
$44.9B
| $1.13M | 0.44% | 33,295 +35 | +0.1% | +$1.19K |
|
25
Amazon
AMZN
$2.44T
| $1.09M | 0.43% | 396 -10 | -2% | -$27.6K |
|