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
$203M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$923K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$770K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$602K

Top Sells

1
+$20.7M
2
+$14.6M
3
+$1.34M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K

Sector Composition

1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.41%
18,042
+1,378
27
$808K 0.4%
12,855
-576
28
$792K 0.39%
8,120
+2,160
29
$788K 0.39%
36,073
-20,542
30
$770K 0.38%
+7,253
31
$717K 0.35%
8,826
+15
32
$693K 0.34%
2,683
-683
33
$636K 0.31%
5,571
-2,586
34
$624K 0.31%
4,925
35
$554K 0.27%
3,352
-130
36
$540K 0.27%
2,955
-354
37
$539K 0.27%
7,528
-485
38
$529K 0.26%
24,921
+990
39
$499K 0.25%
5,605
+6
40
$479K 0.24%
21,741
-1,346
41
$456K 0.23%
2,892
+987
42
$431K 0.21%
6,550
-290
43
$398K 0.2%
+50,004
44
$384K 0.19%
10,511
-1,600
45
$378K 0.19%
2,555
-75
46
$374K 0.18%
2,162
47
$362K 0.18%
3,618
48
$348K 0.17%
10,433
-765
49
$341K 0.17%
2,836
+80
50
$329K 0.16%
2,039
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