IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.24%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$605M
AUM Growth
+$605M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
151
New
12
Increased
43
Reduced
50
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.95M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.46M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $60.6M | 10.01% | 1,194,112 +182,069 | +18% | +$9.24M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.5M | 8.01% | 400,466 +16,136 | +4% | +$1.95M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.5M | 7.2% | 126,498 +2,092 | +2% | +$720K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41M | 6.77% | 213,562 +4,713 | +2% | +$904K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.7M | 6.73% | 261,204 +6,119 | +2% | +$954K |
|
6
AbbVie
ABBV
$372B
| $38M | 6.28% | 208,766 -1,769 | -0.8% | -$322K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.3M | 4.85% | 585,273 -10,377 | -2% | -$520K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.9M | 4.6% | 106,860 +319 | +0.3% | +$83.2K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.2M | 3.99% | 330,379 -11,206 | -3% | -$820K |
|
10
Abbott
ABT
$231B
| $22.3M | 3.68% | 195,859 +1,914 | +1% | +$218K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $21.1M | 3.48% | 817,262 +40,552 | +5% | +$1.05M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.8M | 3.27% | 216,958 +4,056 | +2% | +$370K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.4M | 3.05% | 408,746 +193,968 | +90% | +$8.75M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.2M | 2.18% | 272,811 -121,146 | -31% | -$5.85M |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.68% | 59,274 +482 | +0.8% | +$82.7K |
|
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $7.97M | 1.32% | 359,697 +66,007 | +22% | +$1.46M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.56M | 1.25% | 60,354 +1,506 | +3% | +$189K |
|
18
HealthEquity
HQY
$7.72B
| $6.12M | 1.01% | 75,005 -10,000 | -12% | -$816K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.89M | 0.81% | 100,282 -455 | -0.5% | -$22.2K |
|
20
Procter & Gamble
PG
$368B
| $4.73M | 0.78% | 29,132 -78 | -0.3% | -$12.7K |
|
21
Mastercard
MA
$538B
| $4.31M | 0.71% | 8,943 -9 | -0.1% | -$4.33K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.22M | 0.7% | 95,748 +732 | +0.8% | +$32.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.62% | 7,146 -16 | -0.2% | -$8.37K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.44M | 0.57% | 144,823 -16,490 | -10% | -$391K |
|
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.4M | 0.56% | 169,765 -7,500 | -4% | -$150K |
|