IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.43%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
AbbVie
ABBV
|
$4.71M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.6M | 8.38% |
234,400
+698
| +0.3% | +$94.1K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.7M | 8.15% |
810,935
-15,894
| -2% | -$602K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.4M | 7.8% |
177,642
+11,339
| +7% | +$1.88M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $28.9M | 7.67% |
566,441
-90,995
| -14% | -$4.65M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.5M | 7.03% |
262,266
+16,966
| +7% | +$1.72M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.3M | 6.98% |
466,698
-27,385
| -6% | -$1.54M |
|
7
Vanguard Growth ETF
VUG
$185B
| $25.5M | 6.75% |
99,122
+4,285
| +5% | +$1.1M |
|
|
8
AbbVie
ABBV
$372B
| $25.4M | 6.73% |
234,668
+43,529
| +23% | +$4.71M |
|
|
9
Abbott
ABT
$231B
| $25.3M | 6.7% |
210,758
+47,632
| +29% | +$5.71M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.9M | 6.59% |
90,568
+2,504
| +3% | +$688K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.48M | 1.98% |
91,018
-189,524
| -68% | -$15.6M |
|
12
Apple
AAPL
$3.45T
| $6.93M | 1.84% |
56,692
+112
| +0.2% | +$13.7K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.5M | 1.72% |
82,968
-2,082
| -2% | -$163K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 1.69% |
129,830
+119,245
| +1,127% | +$5.86M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.67M | 1.5% |
51,861
-2,760
| -5% | -$302K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.48M | 1.45% |
103,682
+28,919
| +39% | +$1.53M |
|
17
W.P. Carey
WPC
$14.7B
| $5.01M | 1.33% |
70,866
-986
| -1% | -$69.8K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.71M | 1.25% |
116,421
-7,983
| -6% | -$323K |
|
19
Procter & Gamble
PG
$368B
| $3.84M | 1.02% |
28,320
+978
| +4% | +$132K |
|
20
Mastercard
MA
$538B
| $2.6M | 0.69% |
7,311
+185
| +3% | +$65.9K |
|
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.46M | 0.65% |
48,106
+7,356
| +18% | +$377K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.31M | 0.61% |
136,118
+35,212
| +35% | +$599K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.55% |
5,231
-8
| -0.2% | -$3.17K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.97M | 0.52% |
39,034
-21,901
| -36% | -$1.11M |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.65M | 0.44% |
53,107
-77
| -0.1% | -$2.4K |
|