IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$435M
AUM Growth
+$435M
(+7.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
91
New
6
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$30.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 4 |
AdaptHealth
AHCO
|
$2.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 2.44% |
| 4 | Financials | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.4M | 7.67% |
238,960
+701
| +0.3% | +$97.9K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.4M | 7.45% |
191,414
+8,380
| +5% | +$1.42M |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.2M | 7.19% |
107,637
+3,891
| +4% | +$1.13M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.1M | 7.16% |
301,341
+21,820
| +8% | +$2.26M |
|
|
5
Coupang
CPNG
$52.1B
| $30.7M | 7.07% |
+1,102,713
| New | +$30.7M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.8M | 6.85% |
763,433
-34,938
| -4% | -$1.36M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.2M | 6.27% |
97,223
+3,350
| +4% | +$939K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.1M | 6.23% |
423,154
-35,396
| -8% | -$2.27M |
|
9
AbbVie
ABBV
$372B
| $24.9M | 5.72% |
230,427
-583
| -0.3% | -$62.9K |
|
10
Abbott
ABT
$231B
| $23.4M | 5.38% |
197,980
-13,029
| -6% | -$1.54M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.1M | 4.86% |
417,696
-146,594
| -26% | -$7.41M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.37M | 1.92% |
165,685
+23,559
| +17% | +$1.19M |
|
13
Apple
AAPL
$3.45T
| $8.3M | 1.91% |
58,666
+2,566
| +5% | +$363K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.88M | 1.81% |
147,094
+24,439
| +20% | +$1.31M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.79M | 1.56% |
85,755
+1,068
| +1% | +$84.6K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.04M | 1.39% |
53,358
-512
| -1% | -$58K |
|
17
HealthEquity
HQY
$7.72B
| $5.93M | 1.36% |
91,485
| – | – |
|
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.33M | 1.23% |
100,335
+82,295
| +456% | +$4.37M |
|
19
W.P. Carey
WPC
$14.7B
| $5.07M | 1.17% |
69,472
-107
| -0.2% | -$7.82K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.44M | 1.02% |
107,189
-4,486
| -4% | -$186K |
|
21
Procter & Gamble
PG
$368B
| $4.04M | 0.93% |
28,871
+527
| +2% | +$73.7K |
|
22
PDS Biotechnology
PDSB
$57.8M
| $3.78M | 0.87% |
253,877
+615
| +0.2% | +$9.16K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.77% |
40,929
-21,772
| -35% | -$1.78M |
|
24
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.14M | 0.72% |
179,990
+4,724
| +3% | +$82.5K |
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.88M | 0.66% |
55,390
+4,803
| +9% | +$249K |
|