IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-2.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$513M
AUM Growth
+$513M
(-1.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
140
New
3
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.16M |
| 2 |
Workday
WDAY
|
$3.89M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.9M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Coupang
CPNG
|
$3.86M |
| 3 |
Abbott
ABT
|
$2.35M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 1.69% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $47.4M | 9.24% |
940,928
+102,547
| +12% | +$5.16M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.3M | 7.67% |
380,732
+9,844
| +3% | +$1.02M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.6M | 6.56% |
123,558
+649
| +0.5% | +$177K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.4M | 6.31% |
247,203
+5,898
| +2% | +$772K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.3M | 6.29% |
202,218
+4,162
| +2% | +$664K |
|
|
6
AbbVie
ABBV
$372B
| $31.5M | 6.15% |
211,486
-27,078
| -11% | -$4.04M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25M | 4.87% |
604,909
-12,256
| -2% | -$506K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.5M | 4.39% |
105,048
+870
| +0.8% | +$186K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 4.06% |
351,544
-23,337
| -6% | -$1.38M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.9M | 3.68% |
399,526
-8,133
| -2% | -$384K |
|
|
11
Abbott
ABT
$231B
| $18.6M | 3.63% |
192,278
-24,220
| -11% | -$2.35M |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16M | 3.12% |
736,521
+67,311
| +10% | +$1.46M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.9M | 2.9% |
206,151
+7,483
| +4% | +$541K |
|
14
Apple
AAPL
$3.45T
| $10.2M | 1.99% |
59,716
+387
| +0.7% | +$66.3K |
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.06M | 1.77% |
208,789
+66,709
| +47% | +$2.9M |
|
|
16
Coupang
CPNG
$52.1B
| $8.84M | 1.72% |
520,176
-227,000
| -30% | -$3.86M |
|
|
17
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $6.57M | 1.28% |
286,112
+87,728
| +44% | +$2.01M |
|
18
HealthEquity
HQY
$7.72B
| $6.21M | 1.21% |
85,000
| – | – |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.14M | 1.2% |
58,817
-451
| -0.8% | -$47.1K |
|
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.64M | 0.9% |
193,262
-59,392
| -24% | -$1.43M |
|
21
Procter & Gamble
PG
$368B
| $4.32M | 0.84% |
29,608
-187
| -0.6% | -$27.3K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.13M | 0.81% |
100,883
-3,205
| -3% | -$131K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.94M | 0.77% |
66,357
-2,530
| -4% | -$150K |
|
|
24
Workday
WDAY
$61.6B
| $3.89M | 0.76% |
+18,096
| New | +$3.89M |
|
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.63M | 0.71% |
182,265
-3,702
| -2% | -$73.7K |
|