IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
(+0.11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$946K |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
$701K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$534K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $93.5M | 13.05% |
1,841,364
-143,525
| -7% | -$7.29M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.9M | 8.09% |
453,500
+22,194
| +5% | +$2.84M |
|
3
Vanguard Growth ETF
VUG
$185B
| $55.1M | 7.69% |
133,363
+4,171
| +3% | +$1.72M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46M | 6.42% |
284,139
+9,698
| +4% | +$1.57M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.9M | 6.41% |
231,145
+6,783
| +3% | +$1.35M |
|
6
AbbVie
ABBV
$372B
| $36.2M | 5.05% |
201,587
-725
| -0.4% | -$130K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $36M | 5.02% |
1,437,352
+72,846
| +5% | +$1.82M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.3M | 4.51% |
113,636
+2,133
| +2% | +$606K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.9M | 4.04% |
565,590
-3,700
| -0.6% | -$189K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.4M | 3.41% |
275,590
-10,667
| -4% | -$946K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.3M | 3.39% |
265,167
+20,993
| +9% | +$1.92M |
|
12
Abbott
ABT
$231B
| $21.3M | 2.98% |
187,998
-3,295
| -2% | -$374K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.1M | 2.8% |
414,101
-10,537
| -2% | -$511K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.5M | 2.45% |
398,888
+75,280
| +23% | +$3.31M |
|
15
Apple
AAPL
$3.45T
| $13.9M | 1.94% |
57,268
-1,604
| -3% | -$389K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $11.2M | 1.56% |
501,314
+57,227
| +13% | +$1.28M |
|
|
17
Workday
WDAY
$61.6B
| $8.3M | 1.16% |
33,258
-3,000
| -8% | -$749K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.78M | 1.09% |
60,010
-453
| -0.7% | -$58.7K |
|
19
HealthEquity
HQY
$7.72B
| $7.4M | 1.03% |
75,005
| – | – |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.34M | 0.75% |
101,692
+3,317
| +3% | +$174K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.87M | 0.68% |
95,985
-2,001
| -2% | -$102K |
|
22
Procter & Gamble
PG
$368B
| $4.61M | 0.64% |
28,567
-595
| -2% | -$96K |
|
23
Mastercard
MA
$538B
| $4.56M | 0.64% |
8,920
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.58% |
7,087
+531
| +8% | +$313K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.18M | 0.44% |
62,223
| – | – |
|