IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
28
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $33.8M | 11.63% | 654,916 +202,419 | +45% | +$10.5M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 8.73% | 506,833 -96,940 | -16% | -$4.86M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.2M | 8.65% | 833,327 -47,775 | -5% | -$1.44M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.9M | 7.87% | 225,854 +222,253 | +6,172% | +$22.5M |
|
5
Vanguard Growth ETF
VUG
$185B
| $21.4M | 7.34% | 93,830 +2,118 | +2% | +$482K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 6.44% | 231,401 +31,075 | +16% | +$2.51M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.7M | 6.44% | 87,125 +7,668 | +10% | +$1.65M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.1M | 6.24% | 164,036 +50,152 | +44% | +$5.55M |
|
9
Abbott
ABT
$231B
| $17.6M | 6.04% | 161,631 +367 | +0.2% | +$39.9K |
|
10
AbbVie
ABBV
$372B
| $16.5M | 5.67% | 188,438 +7,547 | +4% | +$661K |
|
11
Apple
AAPL
$3.45T
| $6.49M | 2.23% | 56,051 +41,729 | +291% | +$4.83M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.01M | 1.72% | 20,955 +3,935 | +23% | +$941K |
|
13
W.P. Carey
WPC
$14.7B
| $4.85M | 1.67% | 74,436 -987 | -1% | -$64.3K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.28M | 1.47% | 52,908 +8,671 | +20% | +$701K |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.95M | 1.36% | 136,440 -511,623 | -79% | -$14.8M |
|
16
Procter & Gamble
PG
$368B
| $3.87M | 1.33% | 27,861 +8 | +0% | +$1.11K |
|
17
HealthEquity
HQY
$7.72B
| $3.08M | 1.06% | 60,000 | – | – |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.97M | 1.02% | 53,989 +49,185 | +1,024% | +$2.71M |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.72M | 0.93% | 53,749 -18,983 | -26% | -$959K |
|
20
Mastercard
MA
$538B
| $2.24M | 0.77% | 6,626 +121 | +2% | +$40.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.72% | +25,295 | New | +$2.1M |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.09M | 0.72% | 38,847 +19,420 | +100% | +$1.05M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.66% | 5,710 -170 | -3% | -$56.9K |
|
24
Amazon
AMZN
$2.44T
| $1.26M | 0.43% | 399 +3 | +0.8% | +$9.44K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.17M | 0.4% | 55,414 -59,358 | -52% | -$1.25M |
|