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
$474M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.38M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.31M

Top Sells

1
+$7.21M
2
+$1.3M
3
+$940K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.51%
5,117
-133
27
$2.37M 0.5%
29,306
-11,623
28
$2.27M 0.48%
92,863
29
$2.13M 0.45%
64,811
+13,003
30
$2M 0.42%
246,440
-7,437
31
$1.95M 0.41%
32,497
+2,895
32
$1.66M 0.35%
+32,928
33
$1.61M 0.34%
31,990
-16,935
34
$1.57M 0.33%
9,420
+80
35
$1.52M 0.32%
11,735
36
$1.35M 0.28%
15,951
-695
37
$1.34M 0.28%
5,251
+70
38
$1.31M 0.28%
+32,948
39
$1.29M 0.27%
+19,562
40
$1.28M 0.27%
55,339
+4,420
41
$1.19M 0.25%
2,499
42
$1.14M 0.24%
13,307
+2,273
43
$1.13M 0.24%
25,459
44
$1.03M 0.22%
22,768
-5,663
45
$1.02M 0.21%
6,855
+61
46
$1.01M 0.21%
3,016
+20
47
$984K 0.21%
3,290
+166
48
$951K 0.2%
6,070
-170
49
$903K 0.19%
3,370
+4
50
$889K 0.19%
17,044
-620
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