IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+3.36%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$9.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.64%
Holding
145
New
4
Increased
49
Reduced
53
Closed
8

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$4.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.95M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.3M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$360K
5
A icon
Agilent Technologies
A
$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$41.8M 8.01%
838,381
+39,204
+5% +$1.95M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$39.3M 7.54%
370,888
+7,451
+2% +$790K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$34.8M 6.66%
122,909
+5,514
+5% +$1.56M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.4M 6.4%
241,305
+8,329
+4% +$1.15M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32.8M 6.28%
198,056
+7,062
+4% +$1.17M
ABBV icon
6
AbbVie
ABBV
$372B
$32.1M 6.16%
238,564
-1,343
-0.6% -$181K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.7M 5.11%
617,165
-1,278
-0.2% -$55.2K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23.9M 4.59%
104,178
+1,957
+2% +$450K
ABT icon
9
Abbott
ABT
$231B
$23.6M 4.52%
216,498
-2,091
-1% -$228K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.9M 4.38%
374,881
-4,863
-1% -$297K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.4M 3.72%
407,659
+12,047
+3% +$574K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
$15.7M 3.02%
669,210
+75,512
+13% +$1.78M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.9M 2.85%
198,668
+5,877
+3% +$441K
CPNG icon
14
Coupang
CPNG
$52.1B
$13M 2.49%
747,176
– –
AAPL icon
15
Apple
AAPL
$3.45T
$11.5M 2.2%
59,329
+152
+0.3% +$29.5K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.51M 1.25%
59,268
-1,141
-2% -$125K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$6.5M 1.25%
142,080
+21,912
+18% +$1M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.75M 1.1%
252,654
-174,371
-41% -$3.97M
HQY icon
19
HealthEquity
HQY
$7.72B
$5.37M 1.03%
85,000
– –
PG icon
20
Procter & Gamble
PG
$368B
$4.52M 0.87%
29,795
-25
-0.1% -$3.79K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.38M 0.84%
104,088
-320
-0.3% -$13.5K
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$4.22M 0.81%
+198,384
New +$4.22M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.09M 0.78%
68,887
-6,052
-8% -$360K
WPC icon
24
W.P. Carey
WPC
$14.7B
$3.74M 0.72%
55,323
-558
-1% -$37.7K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.72M 0.71%
185,967
-8,510
-4% -$170K
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