IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$555M
AUM Growth
+$555M
(+8.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
145
New
10
Increased
48
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$806K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$715K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$552K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $51M | 9.19% |
1,012,043
+71,115
| +8% | +$3.58M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.2M | 7.78% |
384,330
+3,598
| +0.9% | +$404K |
|
3
Vanguard Growth ETF
VUG
$185B
| $38M | 6.85% |
124,406
+848
| +0.7% | +$259K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.5M | 6.76% |
208,849
+6,631
| +3% | +$1.19M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.1M | 6.68% |
255,085
+7,882
| +3% | +$1.15M |
|
6
AbbVie
ABBV
$372B
| $33.6M | 6.06% |
210,535
-951
| -0.4% | -$152K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28M | 5.04% |
595,650
-9,259
| -2% | -$435K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.4M | 4.58% |
106,541
+1,493
| +1% | +$356K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.9M | 3.94% |
341,585
-9,959
| -3% | -$638K |
|
10
Abbott
ABT
$231B
| $21.3M | 3.84% |
193,945
+1,667
| +0.9% | +$183K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19M | 3.43% |
393,957
-5,569
| -1% | -$269K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $18.3M | 3.29% |
776,710
+40,189
| +5% | +$945K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.7M | 3.02% |
212,902
+6,751
| +3% | +$531K |
|
14
Apple
AAPL
$3.45T
| $10.9M | 1.97% |
58,792
-924
| -2% | -$172K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.81M | 1.77% |
214,778
+5,989
| +3% | +$273K |
|
16
Coupang
CPNG
$52.1B
| $8.14M | 1.47% |
517,426
-2,750
| -0.5% | -$43.3K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.83M | 1.23% |
58,848
+31
| +0.1% | +$3.6K |
|
18
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $6.09M | 1.1% |
293,690
+7,578
| +3% | +$157K |
|
19
HealthEquity
HQY
$7.72B
| $5.62M | 1.01% |
85,005
+5
| +0% | +$331 |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.61M | 0.83% |
100,737
-146
| -0.1% | -$6.68K |
|
21
Procter & Gamble
PG
$368B
| $4.34M | 0.78% |
29,210
-398
| -1% | -$59.2K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.88M | 0.7% |
95,016
+1,877
| +2% | +$76.6K |
|
23
Mastercard
MA
$538B
| $3.78M | 0.68% |
8,952
+15
| +0.2% | +$6.33K |
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.61M | 0.65% |
161,313
-31,949
| -17% | -$715K |
|
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.56M | 0.64% |
177,265
-5,000
| -3% | -$100K |
|