IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$75.1M 9.94%
1,480,409
-427,458
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$60.9M 8.06%
457,031
-15
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$57M 7.55%
130,095
-1,431
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$47.2M 6.25%
287,130
-2,503
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$45.2M 5.99%
231,924
-2,709
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.21B
$41.1M 5.44%
1,515,751
+10,449
ABBV icon
7
AbbVie
ABBV
$406B
$38.1M 5.05%
205,477
+4,208
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$31M 4.1%
111,949
-683
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$28.1M 3.72%
536,296
-9,592
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$27.4M 3.62%
300,872
+310
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26M 3.44%
272,450
+5,381
ABT icon
12
Abbott
ABT
$224B
$25.8M 3.42%
189,829
+4,055
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$23.3M 3.08%
517,250
+21,002
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$22.6M 2.99%
+435,635
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$20.8M 2.75%
422,450
+10,192
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$13.8M 1.82%
566,484
+18,686
AAPL icon
17
Apple
AAPL
$3.74T
$11.8M 1.56%
57,546
+810
WDAY icon
18
Workday
WDAY
$62.5B
$7.97M 1.06%
33,213
-45
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.9M 1.05%
59,813
-86
HQY icon
20
HealthEquity
HQY
$7.88B
$6.81M 0.9%
65,000
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$23B
$6.79M 0.9%
103,557
+956
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$4.67M 0.62%
93,084
-2,944
PG icon
23
Procter & Gamble
PG
$354B
$4.51M 0.6%
28,312
-202
MA icon
24
Mastercard
MA
$507B
$4.44M 0.59%
7,908
-1,027
CPNG icon
25
Coupang
CPNG
$56.9B
$4.02M 0.53%
134,314
+400
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