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
$605M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.75M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$6.79M
2
+$5.85M
3
+$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K
5
HQY icon
HealthEquity
HQY
+$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.51%
59,746
-646
27
$2.6M 0.43%
128,651
-11,054
28
$2.46M 0.41%
46,964
-750
29
$2.42M 0.4%
135,914
-381,512
30
$2.28M 0.38%
45,758
31
$2.26M 0.37%
9,594
-42
32
$2.16M 0.36%
49,543
+5,231
33
$2.14M 0.35%
5,077
-232
34
$2.13M 0.35%
14,011
+40
35
$2.11M 0.35%
37,361
-2,549
36
$2.01M 0.33%
18,190
-21
37
$1.93M 0.32%
23,255
38
$1.84M 0.3%
10,224
+127
39
$1.76M 0.29%
9,150
-2,000
40
$1.74M 0.29%
3,309
+1
41
$1.69M 0.28%
28,293
-30,070
42
$1.51M 0.25%
46,110
-2,199
43
$1.48M 0.24%
29,435
-2,376
44
$1.46M 0.24%
7,995
45
$1.42M 0.23%
19,652
46
$1.41M 0.23%
122,863
+30,000
47
$1.41M 0.23%
354,977
+18,383
48
$1.36M 0.22%
16,090
+140
49
$1.36M 0.22%
3,226
-276
50
$1.33M 0.22%
5,312
+1
1
2
3 4 5