IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$715M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 4.37% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $101M | 14.12% |
1,984,889
-57,125
| -3% | -$2.91M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.3M | 7.73% |
431,306
+14,206
| +3% | +$1.82M |
|
3
Vanguard Growth ETF
VUG
$185B
| $49.6M | 6.94% |
129,192
+592
| +0.5% | +$227K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46M | 6.43% |
274,441
+6,240
| +2% | +$1.05M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45M | 6.3% |
224,362
+4,798
| +2% | +$963K |
|
6
AbbVie
ABBV
$372B
| $40M | 5.59% |
202,312
-4,696
| -2% | -$927K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $36.8M | 5.15% |
1,364,506
+502,075
| +58% | +$13.5M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.1M | 4.21% |
569,290
-9,619
| -2% | -$508K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.8M | 4.17% |
111,503
+2,005
| +2% | +$536K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.7M | 3.32% |
286,257
-35,610
| -11% | -$2.95M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.4M | 3.14% |
244,174
+15,484
| +7% | +$1.42M |
|
|
12
Abbott
ABT
$231B
| $21.8M | 3.05% |
191,293
-10,594
| -5% | -$1.21M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21M | 2.93% |
424,638
+148,744
| +54% | +$7.35M |
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.1M | 2.11% |
323,608
-99,669
| -24% | -$4.65M |
|
15
Apple
AAPL
$3.45T
| $13.7M | 1.92% |
58,872
-145
| -0.2% | -$33.8K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $10M | 1.4% |
444,087
+46,707
| +12% | +$1.06M |
|
17
Workday
WDAY
$61.6B
| $8.86M | 1.24% |
+36,258
| New | +$8.86M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8M | 1.12% |
60,463
-521
| -0.9% | -$68.9K |
|
19
HealthEquity
HQY
$7.72B
| $6.14M | 0.86% |
75,005
| – | – |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.13M | 0.72% |
98,375
+2,583
| +3% | +$135K |
|
21
Procter & Gamble
PG
$368B
| $5.05M | 0.71% |
29,162
+15
| +0.1% | +$2.6K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.01M | 0.7% |
97,986
-2,376
| -2% | -$121K |
|
23
Mastercard
MA
$538B
| $4.4M | 0.62% |
8,920
-35
| -0.4% | -$17.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 0.53% |
6,556
-399
| -6% | -$229K |
|
25
Coupang
CPNG
$52.1B
| $3.34M | 0.47% |
135,914
| – | – |
|