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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.43%
127,504
-10,373
27
$3.05M 0.43%
133,914
-2,000
28
$2.77M 0.39%
14,095
29
$2.43M 0.34%
46,964
30
$2.37M 0.33%
5,606
-14
31
$2.32M 0.32%
8,997
-252
32
$2.28M 0.32%
45,758
-500
33
$2.28M 0.32%
10,248
34
$2.21M 0.31%
51,759
-332
35
$2.08M 0.29%
23,930
+2,054
36
$2M 0.28%
18,190
37
$1.95M 0.27%
96,936
38
$1.77M 0.25%
36,625
+6,788
39
$1.76M 0.25%
89,423
-35,594
40
$1.68M 0.23%
6,857
+677
41
$1.65M 0.23%
30,083
-4,096
42
$1.59M 0.22%
8,629
-450
43
$1.57M 0.22%
2,656
-596
44
$1.55M 0.22%
7,929
45
$1.53M 0.21%
19,692
+40
46
$1.53M 0.21%
14,949
-18
47
$1.48M 0.21%
43,720
-492
48
$1.4M 0.2%
5,282
-30
49
$1.39M 0.19%
51,387
-990
50
$1.39M 0.19%
3,066
-200
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2
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