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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.42%
60,223
-2,000
27
$2.94M 0.41%
133,914
28
$2.24M 0.31%
14,351
+256
29
$2.21M 0.31%
42,964
-4,000
30
$2.2M 0.31%
5,873
+267
31
$2.17M 0.3%
8,864
-133
32
$2.17M 0.3%
7,526
+669
33
$2.1M 0.29%
11,049
+801
34
$2.04M 0.28%
40,758
-5,000
35
$2.01M 0.28%
18,190
36
$1.99M 0.28%
45,331
-6,428
37
$1.86M 0.26%
36,637
+12
38
$1.75M 0.24%
87,261
-9,675
39
$1.71M 0.24%
8,629
40
$1.71M 0.24%
84,468
-4,955
41
$1.68M 0.23%
21,422
-2,508
42
$1.66M 0.23%
26,300
-3,783
43
$1.64M 0.23%
57,604
+2,515
44
$1.63M 0.23%
3,064
-2
45
$1.62M 0.23%
64,031
+12,644
46
$1.57M 0.22%
19,775
+83
47
$1.54M 0.21%
7,929
48
$1.48M 0.21%
2,640
-16
49
$1.4M 0.19%
43,761
+41
50
$1.39M 0.19%
14,924
-25
1
2
3 4 5