IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.46%
137,877
+16,639
27
$3.23M 0.45%
62,223
+4,170
28
$2.61M 0.37%
125,017
+43,149
29
$2.49M 0.35%
46,964
+4,000
30
$2.42M 0.34%
5,620
+472
31
$2.36M 0.33%
52,091
+8,175
32
$2.36M 0.33%
14,095
+747
33
$2.34M 0.33%
46,258
+5,500
34
$2.25M 0.32%
9,249
+28
35
$2.13M 0.3%
34,179
+10,300
36
$2.01M 0.28%
18,190
37
$1.95M 0.27%
96,936
+22,575
38
$1.91M 0.27%
10,248
-3,568
39
$1.9M 0.27%
21,876
+760
40
$1.88M 0.26%
3,252
+727
41
$1.58M 0.22%
29,837
-10,306
42
$1.57M 0.22%
7,929
43
$1.55M 0.22%
9,079
+485
44
$1.54M 0.22%
19,652
-234
45
$1.52M 0.21%
44,212
+2,962
46
$1.52M 0.21%
52,377
-12,558
47
$1.5M 0.21%
3,266
+252
48
$1.5M 0.21%
6,180
-2,457
49
$1.43M 0.2%
14,967
+493
50
$1.4M 0.2%
5,312
-2,471
1
2
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