IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.42%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$756M
AUM Growth
+$756M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$22.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$946K |
| 3 |
AbbVie
ABBV
|
$781K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$700K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Mastercard
MA
|
$577K |
| 4 |
McDonald's
MCD
|
$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $75.1M | 9.94% |
1,480,409
-427,458
| -22% | -$21.7M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.9M | 8.06% |
457,031
-15
| -0% | -$2K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $57M | 7.55% |
130,095
-1,431
| -1% | -$627K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.2M | 6.25% |
287,130
-2,503
| -0.9% | -$412K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.2M | 5.99% |
231,924
-2,709
| -1% | -$528K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $41.1M | 5.44% |
1,515,751
+10,449
| +0.7% | +$283K |
|
|
7
AbbVie
ABBV
$372B
| $38.1M | 5.05% |
205,477
+4,208
| +2% | +$781K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31M | 4.1% |
111,949
-683
| -0.6% | -$189K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.1M | 3.72% |
536,296
-9,592
| -2% | -$502K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.4M | 3.62% |
300,872
+310
| +0.1% | +$28.2K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26M | 3.44% |
272,450
+5,381
| +2% | +$513K |
|
12
Abbott
ABT
$231B
| $25.8M | 3.42% |
189,829
+4,055
| +2% | +$552K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $23.3M | 3.08% |
517,250
+21,002
| +4% | +$946K |
|
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $22.6M | 2.99% |
+435,635
| New | +$22.6M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.8M | 2.75% |
422,450
+10,192
| +2% | +$502K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $13.8M | 1.82% |
566,484
+18,686
| +3% | +$454K |
|
17
Apple
AAPL
$3.45T
| $11.8M | 1.56% |
57,546
+810
| +1% | +$166K |
|
18
Workday
WDAY
$61.6B
| $7.97M | 1.06% |
33,213
-45
| -0.1% | -$10.8K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.9M | 1.05% |
59,813
-86
| -0.1% | -$11.4K |
|
20
HealthEquity
HQY
$7.72B
| $6.81M | 0.9% |
65,000
| – | – |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.79M | 0.9% |
103,557
+956
| +0.9% | +$62.6K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.67M | 0.62% |
93,084
-2,944
| -3% | -$148K |
|
23
Procter & Gamble
PG
$368B
| $4.51M | 0.6% |
28,312
-202
| -0.7% | -$32.2K |
|
|
24
Mastercard
MA
$538B
| $4.44M | 0.59% |
7,908
-1,027
| -11% | -$577K |
|
25
Coupang
CPNG
$52.1B
| $4.02M | 0.53% |
134,314
+400
| +0.3% | +$12K |
|