IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.21%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$456M
AUM Growth
+$456M
(-6.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Technology | 2.75% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $38.2M | 8.39% |
249,517
-131
| -0.1% | -$20.1K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.6M | 7.82% |
350,204
+20,623
| +6% | +$2.1M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.6M | 6.93% |
243,672
-1,576
| -0.6% | -$204K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.3M | 6.44% |
195,744
-7,789
| -4% | -$1.17M |
|
5
Vanguard Growth ETF
VUG
$185B
| $26.7M | 5.86% |
119,834
+6,264
| +6% | +$1.4M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.3M | 5.56% |
688,096
-16,732
| -2% | -$616K |
|
7
Abbott
ABT
$231B
| $23.4M | 5.14% |
215,673
+450
| +0.2% | +$48.9K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.7M | 4.77% |
110,249
+1,466
| +1% | +$289K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.3M | 4.47% |
389,108
-19,951
| -5% | -$1.04M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.9M | 3.49% |
329,651
+4,716
| +1% | +$228K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.5M | 3.4% |
371,787
-6,466
| -2% | -$269K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.8M | 3.02% |
280,780
+7,700
| +3% | +$378K |
|
13
Coupang
CPNG
$52.1B
| $12.2M | 2.67% |
953,045
+17,674
| +2% | +$225K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.37% |
264,641
-28,902
| -10% | -$1.18M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.46M | 1.86% |
132,802
+28,443
| +27% | +$1.81M |
|
16
Apple
AAPL
$3.45T
| $8.13M | 1.79% |
59,494
+512
| +0.9% | +$70K |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.49M | 1.64% |
279,957
+213,740
| +323% | +$5.72M |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.58M | 1.44% |
137,131
-21,259
| -13% | -$1.02M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.23M | 1.37% |
61,337
+5,287
| +9% | +$537K |
|
20
HealthEquity
HQY
$7.72B
| $5.62M | 1.23% |
91,485
| – | – |
|
21
W.P. Carey
WPC
$14.7B
| $5.26M | 1.15% |
63,426
-840
| -1% | -$69.6K |
|
22
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $5.17M | 1.13% |
+258,828
| New | +$5.17M |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 0.96% |
+73,614
| New | +$4.37M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.21M | 0.92% |
107,939
-245
| -0.2% | -$9.55K |
|
25
Procter & Gamble
PG
$368B
| $4.14M | 0.91% |
28,767
-34
| -0.1% | -$4.89K |
|