IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.19%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$489M
AUM Growth
+$489M
(+3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$371B
| $40.5M | 8.28% |
249,648
+14,917
| +6% | +$2.42M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $37M | 7.57% |
329,581
+13,428
| +4% | +$1.51M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.7M | 7.51% |
245,248
+3,265
| +1% | +$489K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $35.8M | 7.33% |
203,533
+9,499
| +5% | +$1.67M |
|
5
Vanguard Growth ETF
VUG
$183B
| $32.7M | 6.69% |
113,570
+4,174
| +4% | +$1.2M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $29.4M | 6.02% |
704,828
-36,287
| -5% | -$1.52M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $27.1M | 5.54% |
409,059
+3,878
| +1% | +$257K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27M | 5.53% |
108,783
+9,790
| +10% | +$2.43M |
|
9
Abbott
ABT
$229B
| $25.5M | 5.21% |
215,223
+14,372
| +7% | +$1.7M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $17M | 3.48% |
+378,253
| New | +$17M |
|
11
Coupang
CPNG
$51.6B
| $16.5M | 3.39% |
935,371
-161,512
| -15% | -$2.86M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.9M | 3.26% |
324,935
+51,557
| +19% | +$2.52M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.1M | 2.89% |
293,543
+119,862
| +69% | +$5.76M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.7M | 2.81% |
273,080
+240,152
| +729% | +$12.1M |
|
15
Apple
AAPL
$3.41T
| $10.3M | 2.11% |
58,982
+1,373
| +2% | +$240K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $8.06M | 1.65% |
104,359
+17,898
| +21% | +$1.38M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $7.91M | 1.62% |
158,390
-21,995
| -12% | -$1.1M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.71M | 1.37% |
56,050
+2,432
| +5% | +$291K |
|
19
HealthEquity
HQY
$7.78B
| $6.17M | 1.26% |
91,485
| – | – |
|
20
W.P. Carey
WPC
$14.6B
| $5.2M | 1.06% |
64,266
-1,802
| -3% | -$146K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.81M | 0.98% |
108,184
-5,812
| -5% | -$258K |
|
22
Procter & Gamble
PG
$369B
| $4.43M | 0.91% |
28,801
+121
| +0.4% | +$18.6K |
|
23
Mastercard
MA
$533B
| $3.14M | 0.64% |
8,789
+1,001
| +13% | +$358K |
|
24
Zscaler
ZS
$43.1B
| $2.56M | 0.52% |
10,627
+1,247
| +13% | +$301K |
|
25
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.29M | 0.47% |
5,073
-44
| -0.9% | -$19.9K |
|