IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+10.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
128
New
10
Increased
30
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.35M |
| 2 |
Coupang
CPNG
|
$3.03M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Technology | 2.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $39.7M | 8.41% |
245,554
-4,804
| -2% | -$776K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.3M | 8.11% |
353,632
-977
| -0.3% | -$106K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.2M | 6.61% |
230,564
-13,160
| -5% | -$1.78M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.3M | 6.43% |
191,071
-10,890
| -5% | -$1.73M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.3M | 5.79% |
554,337
+197,707
| +55% | +$9.74M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.3M | 5.35% |
649,292
-34,762
| -5% | -$1.35M |
|
7
Vanguard Growth ETF
VUG
$185B
| $24.8M | 5.26% |
116,598
-4,689
| -4% | -$999K |
|
8
Abbott
ABT
$231B
| $24.1M | 5.11% |
219,578
+2,546
| +1% | +$280K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.4M | 4.54% |
106,793
-4,032
| -4% | -$809K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.8M | 4.2% |
391,071
+6,572
| +2% | +$333K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.9M | 3.57% |
355,522
+1,465
| +0.4% | +$69.5K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 2.53% |
174,717
+33,591
| +24% | +$2.29M |
|
|
13
Coupang
CPNG
$52.1B
| $11M | 2.33% |
747,117
-206,028
| -22% | -$3.03M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.48M | 2.01% |
225,887
-31,793
| -12% | -$1.33M |
|
15
Apple
AAPL
$3.45T
| $7.63M | 1.62% |
58,750
-497
| -0.8% | -$64.6K |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.82M | 1.45% |
166,839
-204,045
| -55% | -$8.35M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.42M | 1.36% |
60,960
+83
| +0.1% | +$8.74K |
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.86M | 1.24% |
239,337
-73,537
| -24% | -$1.8M |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.66M | 1.2% |
124,563
-10,803
| -8% | -$491K |
|
20
HealthEquity
HQY
$7.72B
| $5.24M | 1.11% |
85,000
-6,485
| -7% | -$400K |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.86M | 1.03% |
233,364
+46,546
| +25% | +$970K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.81M | 1.02% |
80,950
+4,074
| +5% | +$242K |
|
23
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $4.66M | 0.99% |
233,388
-33,400
| -13% | -$666K |
|
24
W.P. Carey
WPC
$14.7B
| $4.49M | 0.95% |
57,424
-5,020
| -8% | -$392K |
|
25
Procter & Gamble
PG
$368B
| $4.47M | 0.95% |
29,470
+94
| +0.3% | +$14.2K |
|