IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.84%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
124
New
5
Increased
43
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$370K |
| 2 |
Fulgent Genetics
FLGT
|
$329K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$326K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$253K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$239K |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 2.88% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.6M | 7.59% |
354,609
+4,405
| +1% | +$418K |
|
2
AbbVie
ABBV
$372B
| $33.6M | 7.58% |
250,358
+841
| +0.3% | +$113K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.7M | 6.69% |
243,724
+52
| +0% | +$6.33K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29M | 6.53% |
201,961
+6,217
| +3% | +$892K |
|
5
Vanguard Growth ETF
VUG
$185B
| $25.9M | 5.85% |
121,287
+1,453
| +1% | +$311K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.6M | 5.32% |
684,054
-4,042
| -0.6% | -$139K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.6M | 4.88% |
110,825
+576
| +0.5% | +$112K |
|
8
Abbott
ABT
$231B
| $21M | 4.74% |
217,032
+1,359
| +0.6% | +$131K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 4.34% |
384,499
-4,609
| -1% | -$231K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 3.95% |
356,630
+75,850
| +27% | +$3.72M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.8M | 3.78% |
354,057
+24,406
| +7% | +$1.16M |
|
12
Coupang
CPNG
$52.1B
| $15.9M | 3.58% |
953,145
+100
| +0% | +$1.67K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.2M | 3.42% |
370,884
-903
| -0.2% | -$36.9K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.37M | 2.11% |
257,680
-6,961
| -3% | -$253K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.89M | 2.01% |
141,126
+8,324
| +6% | +$525K |
|
16
Apple
AAPL
$3.45T
| $8.19M | 1.85% |
59,247
-247
| -0.4% | -$34.1K |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.93M | 1.79% |
312,874
+32,917
| +12% | +$834K |
|
18
HealthEquity
HQY
$7.72B
| $6.15M | 1.39% |
91,485
| – | – |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.1M | 1.37% |
135,366
-1,765
| -1% | -$79.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.85M | 1.32% |
60,877
-460
| -0.7% | -$44.2K |
|
21
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $5.29M | 1.19% |
266,788
+7,960
| +3% | +$158K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.56M | 1.03% |
76,876
+3,262
| +4% | +$193K |
|
23
W.P. Carey
WPC
$14.7B
| $4.36M | 0.98% |
62,444
-982
| -2% | -$68.6K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.04M | 0.91% |
107,160
-779
| -0.7% | -$29.3K |
|
25
Procter & Gamble
PG
$368B
| $3.71M | 0.84% |
29,376
+609
| +2% | +$76.9K |
|