IWA
Inspirion Wealth Advisors Portfolio holdings
AUM $756M
1-Year Return
11.81%
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
$720M
AUM Growth
+$4.08M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.01M |
| 2 |
HealthEquity
HQY
|
+$884K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$685K |
| 4 |
Vanguard Growth ETF
VUG
|
+$681K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$390K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 4.02% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $96.7M | 13.44% |
1,907,867
+66,503
| +4% | +$3.37M |
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $58.9M | 8.19% |
457,046
+3,546
| +0.8% | +$457K |
|
|
3
Vanguard Growth ETF
VUG
$195B
| $48.8M | 6.77% |
131,526
-1,837
| -1% | -$681K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $46.5M | 6.46% |
289,633
+5,494
| +2% | +$882K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $43.7M | 6.07% |
234,633
+3,488
| +2% | +$650K |
|
6
AbbVie
ABBV
$393B
| $42.2M | 5.86% |
201,269
-318
| -0.2% | -$66.6K |
|
7
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $36.8M | 5.12% |
1,505,302
+67,950
| +5% | +$1.66M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $28.4M | 3.94% |
112,632
-1,004
| -0.9% | -$253K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $27.9M | 3.87% |
545,888
-19,702
| -3% | -$1.01M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $25M | 3.48% |
300,562
+35,395
| +13% | +$2.95M |
|
11
Abbott
ABT
$237B
| $24.6M | 3.42% |
185,774
-2,224
| -1% | -$295K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $22.4M | 3.12% |
496,248
+97,360
| +24% | +$4.4M |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $21.5M | 2.98% |
267,069
-8,521
| -3% | -$685K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $20.3M | 2.82% |
412,258
-1,843
| -0.4% | -$90.6K |
|
15
Harbor Commodity All-Weather Strategy ETF
HGER
$669M
| $13.2M | 1.83% |
547,798
+46,484
| +9% | +$1.12M |
|
16
Apple
AAPL
$3.64T
| $12.6M | 1.75% |
56,736
-532
| -0.9% | -$118K |
|
17
Workday
WDAY
$62.4B
| $7.77M | 1.08% |
33,258
| – | – |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.55M | 1.05% |
59,899
-111
| -0.2% | -$14K |
|
19
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $6.35M | 0.88% |
102,601
+909
| +0.9% | +$56.3K |
|
|
20
HealthEquity
HQY
$8.08B
| $5.74M | 0.8% |
65,000
-10,005
| -13% | -$884K |
|
21
Mastercard
MA
$528B
| $4.9M | 0.68% |
8,935
+15
| +0.2% | +$8.22K |
|
22
Procter & Gamble
PG
$365B
| $4.86M | 0.68% |
28,514
-53
| -0.2% | -$9.03K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.76M | 0.66% |
96,028
+43
| +0% | +$2.13K |
|
24
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.69M | 0.51% |
6,597
-490
| -7% | -$274K |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.12M | 0.43% |
122,306
-5,198
| -4% | -$133K |
|