IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.62%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$474M
AUM Growth
+$474M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.22M |
| 2 |
Zscaler
ZS
|
$2.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Technology | 3.28% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.4M | 7.67% |
241,983
+3,023
| +1% | +$454K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.4M | 7.47% |
316,153
+14,812
| +5% | +$1.66M |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.1M | 7.4% |
109,396
+1,759
| +2% | +$564K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.7M | 7.31% |
194,034
+2,620
| +1% | +$469K |
|
5
Coupang
CPNG
$52.1B
| $32.2M | 6.79% |
1,096,883
-5,830
| -0.5% | -$171K |
|
6
AbbVie
ABBV
$372B
| $31.8M | 6.7% |
234,731
+4,304
| +2% | +$583K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.1M | 6.56% |
741,115
-22,318
| -3% | -$937K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.4M | 6.19% |
405,181
-17,973
| -4% | -$1.3M |
|
9
Abbott
ABT
$231B
| $28.3M | 5.96% |
200,851
+2,871
| +1% | +$404K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.9M | 5.88% |
98,993
+1,770
| +2% | +$499K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.7M | 2.88% |
273,378
-144,318
| -35% | -$7.21M |
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.16% |
57,609
-1,057
| -2% | -$188K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.5M | 2% |
180,385
+80,050
| +80% | +$4.22M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.87M | 1.87% |
173,681
+7,996
| +5% | +$408K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.37M | 1.55% |
86,461
+706
| +0.8% | +$60.2K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.07M | 1.49% |
132,820
-14,274
| -10% | -$760K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.56M | 1.38% |
53,618
+260
| +0.5% | +$31.8K |
|
18
W.P. Carey
WPC
$14.7B
| $5.42M | 1.14% |
66,068
-3,404
| -5% | -$279K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.06M | 1.07% |
113,996
+6,807
| +6% | +$302K |
|
20
Procter & Gamble
PG
$368B
| $4.69M | 0.99% |
28,680
-191
| -0.7% | -$31.2K |
|
21
HealthEquity
HQY
$7.72B
| $4.05M | 0.85% |
91,485
| – | – |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.45M | 0.73% |
189,499
+9,509
| +5% | +$173K |
|
|
23
Zscaler
ZS
$43.1B
| $3.01M | 0.64% |
9,380
+7,392
| +372% | +$2.38M |
|
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.87M | 0.6% |
55,443
+53
| +0.1% | +$2.74K |
|
25
Mastercard
MA
$538B
| $2.8M | 0.59% |
7,788
-24
| -0.3% | -$8.62K |
|