IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-0.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$52.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.4%
Holding
152
New
3
Increased
56
Reduced
35
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$43.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$682K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$310K
3
ABBV icon
AbbVie
ABBV
$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$104M 15.89%
2,042,014
+847,902
+71% +$43.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$49.5M 7.57%
417,100
+16,634
+4% +$1.97M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$48.1M 7.36%
128,600
+2,102
+2% +$786K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40.3M 6.17%
268,201
+6,997
+3% +$1.05M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.1M 6.13%
219,564
+6,002
+3% +$1.1M
ABBV icon
6
AbbVie
ABBV
$372B
$35.5M 5.43%
207,008
-1,758
-0.8% -$302K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.2M 4.32%
578,909
-6,364
-1% -$310K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27.4M 4.19%
109,498
+2,638
+2% +$660K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.8M 3.95%
321,867
-8,512
-3% -$682K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
$22.2M 3.39%
862,431
+45,169
+6% +$1.16M
ABT icon
11
Abbott
ABT
$231B
$21M 3.21%
201,887
+6,028
+3% +$626K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20.1M 3.08%
228,690
+11,732
+5% +$1.03M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$18.9M 2.89%
423,277
+14,531
+4% +$649K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.3M 2.03%
275,894
+3,083
+1% +$148K
AAPL icon
15
Apple
AAPL
$3.45T
$12.4M 1.9%
59,017
-257
-0.4% -$54.1K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$8.94M 1.37%
397,380
+37,683
+10% +$848K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.36M 1.13%
60,984
+630
+1% +$76.1K
HQY icon
18
HealthEquity
HQY
$7.72B
$6.47M 0.99%
75,005
– –
PG icon
19
Procter & Gamble
PG
$368B
$4.81M 0.74%
29,147
+15
+0.1% +$2.47K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.69M 0.72%
100,362
+80
+0.1% +$3.74K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$4.42M 0.68%
95,792
+44
+0% +$2.03K
MA icon
22
Mastercard
MA
$538B
$3.95M 0.6%
8,955
+12
+0.1% +$5.29K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 0.58%
6,955
-191
-3% -$104K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.22M 0.49%
134,726
-10,097
-7% -$241K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.15M 0.48%
156,865
-12,900
-8% -$259K
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