IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.65%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$355M
AUM Growth
+$355M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
HealthEquity
HQY
|
$837K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$705K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$419K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$223K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$220K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Real Estate | 1.43% |
| 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 | 9.52% |
657,436
+2,520
| +0.4% | +$130K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.4M | 8% |
826,829
-6,498
| -0.8% | -$223K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.8M | 7.83% |
233,702
+7,848
| +3% | +$934K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.3M | 7.69% |
494,083
-12,750
| -3% | -$705K |
|
5
Vanguard Growth ETF
VUG
$185B
| $24M | 6.76% |
94,837
+1,007
| +1% | +$255K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 6.66% |
166,303
+2,267
| +1% | +$322K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.6M | 6.63% |
88,064
+939
| +1% | +$251K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.3M | 6.55% |
280,542
+255,247
| +1,009% | +$21.2M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.4M | 6.32% |
245,300
+13,899
| +6% | +$1.27M |
|
10
AbbVie
ABBV
$372B
| $20.5M | 5.76% |
191,139
+2,701
| +1% | +$289K |
|
11
Abbott
ABT
$231B
| $17.9M | 5.03% |
163,126
+1,495
| +0.9% | +$164K |
|
12
Apple
AAPL
$3.45T
| $7.51M | 2.11% |
56,580
+529
| +0.9% | +$70.2K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.14M | 1.73% |
85,050
+64,095
| +306% | +$4.63M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.3M | 1.49% |
54,621
+1,713
| +3% | +$166K |
|
15
W.P. Carey
WPC
$14.7B
| $5.07M | 1.43% |
71,852
-2,584
| -3% | -$182K |
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.33M | 1.22% |
124,404
-12,036
| -9% | -$419K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.09M | 1.15% |
74,763
+20,774
| +38% | +$1.14M |
|
18
Procter & Gamble
PG
$368B
| $3.8M | 1.07% |
27,342
-519
| -2% | -$72.2K |
|
|
19
HealthEquity
HQY
$7.72B
| $3.35M | 0.94% |
48,000
-12,000
| -20% | -$837K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.08M | 0.87% |
60,935
+7,186
| +13% | +$363K |
|
21
Mastercard
MA
$538B
| $2.54M | 0.72% |
7,126
+500
| +8% | +$179K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.19M | 0.62% |
40,750
+1,903
| +5% | +$102K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.55% |
5,239
-471
| -8% | -$176K |
|
24
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.91M | 0.54% |
100,906
+64,001
| +173% | +$1.21M |
|
25
Amazon
AMZN
$2.44T
| $1.62M | 0.46% |
497
+98
| +25% | +$319K |
|