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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.69%
8,937
-49
27
$3.42M 0.67%
+70,010
28
$3.41M 0.67%
93,139
-757
29
$2.95M 0.58%
6,907
+3
30
$2.82M 0.55%
53,245
-3,240
31
$2.19M 0.43%
43,714
32
$2.16M 0.42%
29,911
+365
33
$2.13M 0.41%
13,670
+50
34
$2.05M 0.4%
48,790
-541
35
$2.01M 0.39%
18,211
36
$2M 0.39%
40,758
37
$1.85M 0.36%
9,521
-208
38
$1.84M 0.36%
13,971
+312
39
$1.67M 0.33%
330,874
+280
40
$1.64M 0.32%
5,196
+149
41
$1.45M 0.28%
33,067
-15,253
42
$1.44M 0.28%
3,343
-6
43
$1.36M 0.27%
48,379
-300
44
$1.25M 0.24%
8,026
45
$1.23M 0.24%
3,498
+165
46
$1.21M 0.24%
19,742
+180
47
$1.2M 0.24%
9,479
+23
48
$1.12M 0.22%
12,623
+725
49
$1.11M 0.22%
5,354
-95
50
$1.1M 0.21%
16,056
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