IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$406M
AUM Growth
+$406M
(+7.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
29
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$542K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$497K |
| 5 |
AbbVie
ABBV
|
$412K |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.5M | 8.25% |
238,259
+3,859
| +2% | +$542K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.8M | 7.83% |
183,034
+5,392
| +3% | +$936K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.6M | 7.78% |
798,371
-12,564
| -2% | -$497K |
|
4
Vanguard Growth ETF
VUG
$185B
| $29.8M | 7.33% |
103,746
+4,624
| +5% | +$1.33M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.3M | 7.22% |
279,521
+17,255
| +7% | +$1.81M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.9M | 7.12% |
458,550
-8,148
| -2% | -$513K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $28.7M | 7.08% |
564,290
-2,151
| -0.4% | -$109K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.2M | 6.7% |
93,873
+3,305
| +4% | +$958K |
|
|
9
AbbVie
ABBV
$372B
| $26M | 6.41% |
231,010
-3,658
| -2% | -$412K |
|
10
Abbott
ABT
$231B
| $24.5M | 6.03% |
211,009
+251
| +0.1% | +$29.1K |
|
11
Apple
AAPL
$3.45T
| $7.68M | 1.89% |
56,100
-592
| -1% | -$81.1K |
|
12
HealthEquity
HQY
$7.72B
| $7.36M | 1.81% |
91,485
+67,485
| +281% | +$5.43M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.32M | 1.8% |
142,126
+12,296
| +9% | +$633K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.85M | 1.69% |
84,687
+1,719
| +2% | +$139K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.58M | 1.62% |
122,655
+18,973
| +18% | +$1.02M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.19M | 1.53% |
53,870
+2,009
| +4% | +$231K |
|
17
W.P. Carey
WPC
$14.7B
| $5.19M | 1.28% |
69,579
-1,287
| -2% | -$96K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.15M | 1.27% |
62,701
-28,317
| -31% | -$2.33M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.69M | 1.15% |
111,675
-4,746
| -4% | -$199K |
|
20
Procter & Gamble
PG
$368B
| $3.82M | 0.94% |
28,344
+24
| +0.1% | +$3.24K |
|
21
PDS Biotechnology
PDSB
$57.8M
| $3.18M | 0.78% |
253,262
+4,350
| +2% | +$54.6K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.09M | 0.76% |
175,266
+39,148
| +29% | +$689K |
|
23
Mastercard
MA
$538B
| $2.67M | 0.66% |
7,311
| – | – |
|
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.64M | 0.65% |
50,587
+2,481
| +5% | +$130K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.56% |
5,261
+30
| +0.6% | +$12.8K |
|