IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.97%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$499M
AUM Growth
+$499M
(+5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
144
New
18
Increased
44
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$989K |
| 5 |
AbbVie
ABBV
|
$900K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $39.6M | 7.94% |
799,177
+244,840
| +44% | +$12.1M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.3M | 7.69% |
363,437
+9,805
| +3% | +$1.03M |
|
|
3
AbbVie
ABBV
$372B
| $38.2M | 7.67% |
239,907
-5,647
| -2% | -$900K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.2M | 6.26% |
232,976
+2,412
| +1% | +$323K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.3M | 6.08% |
190,994
-77
| -0% | -$12.2K |
|
6
Vanguard Growth ETF
VUG
$185B
| $29.3M | 5.87% |
117,395
+797
| +0.7% | +$199K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.2M | 5.05% |
618,443
-30,849
| -5% | -$1.26M |
|
8
Abbott
ABT
$231B
| $22.1M | 4.44% |
218,589
-989
| -0.5% | -$100K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.1M | 4.44% |
102,221
-4,572
| -4% | -$989K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21M | 4.22% |
379,744
-11,327
| -3% | -$627K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.9M | 3.8% |
395,612
+40,090
| +11% | +$1.92M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.8M | 2.77% |
192,791
+18,074
| +10% | +$1.29M |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.8M | 2.76% |
593,698
+360,334
| +154% | +$8.36M |
|
14
Coupang
CPNG
$52.1B
| $12M | 2.4% |
747,176
+59
| +0% | +$944 |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10M | 2.01% |
427,025
+187,688
| +78% | +$4.41M |
|
16
Apple
AAPL
$3.45T
| $9.76M | 1.96% |
59,177
+427
| +0.7% | +$70.4K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.42M | 1.29% |
60,409
-551
| -0.9% | -$58.5K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.61M | 1.13% |
120,168
-4,395
| -4% | -$205K |
|
19
HealthEquity
HQY
$7.72B
| $4.99M | 1% |
85,000
| – | – |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.46M | 0.89% |
74,939
-6,011
| -7% | -$358K |
|
21
Procter & Gamble
PG
$368B
| $4.43M | 0.89% |
29,820
+350
| +1% | +$52K |
|
22
W.P. Carey
WPC
$14.7B
| $4.33M | 0.87% |
55,881
-1,543
| -3% | -$120K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.28M | 0.86% |
104,408
-677
| -0.6% | -$27.7K |
|
24
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.88M | 0.78% |
194,477
-38,911
| -17% | -$777K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.58M | 0.72% |
91,537
+4,345
| +5% | +$170K |
|