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
$456M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.17M
3
+$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.63M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.74%
+94,150
27
$2.77M 0.61%
8,785
-4
28
$2.63M 0.58%
+127,419
29
$2.22M 0.49%
30,655
+13,445
30
$2.11M 0.46%
14,112
+3,485
31
$1.95M 0.43%
11,110
+1,631
32
$1.92M 0.42%
5,088
+15
33
$1.78M 0.39%
63,196
-37
34
$1.68M 0.37%
92,863
35
$1.62M 0.36%
21,144
-4,576
36
$1.27M 0.28%
27,428
-6,023
37
$1.2M 0.26%
11,312
+1,272
38
$1.18M 0.26%
34,408
-8,356
39
$1.16M 0.26%
23,500
-4,262
40
$1.16M 0.25%
19,562
41
$1.15M 0.25%
313,669
+37,049
42
$1.12M 0.25%
+18,514
43
$1.1M 0.24%
11,545
44
$1.08M 0.24%
22,807
-19
45
$1.07M 0.24%
4,180
+344
46
$1.07M 0.23%
16,634
+2,815
47
$1.07M 0.23%
9,760
+6,140
48
$1.02M 0.22%
60,543
+2,972
49
$978K 0.21%
+49,250
50
$959K 0.21%
+21,741
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