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
$203M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$923K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$770K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$602K

Top Sells

1
+$20.7M
2
+$14.6M
3
+$1.34M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K

Sector Composition

1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.16%
3,631
52
$316K 0.16%
2,000
53
$296K 0.15%
4,235
-1,161
54
$272K 0.13%
5,027
+29
55
$270K 0.13%
2,481
56
$266K 0.13%
2,026
-110
57
$247K 0.12%
2,559
-85
58
$246K 0.12%
4,920
-17
59
$230K 0.11%
1,990
-345
60
$229K 0.11%
6,651
-1,073
61
$228K 0.11%
1,734
-839
62
$226K 0.11%
1,358
63
$222K 0.11%
1,187
-145
64
$219K 0.11%
1,500
65
$217K 0.11%
4,033
66
$215K 0.11%
15,426
67
$211K 0.1%
1,994
+126
68
$205K 0.1%
+5,865
69
$202K 0.1%
5,313
-179
70
$96K 0.05%
10,000
71
$94K 0.05%
2,386
+44
72
$17K 0.01%
23,375
+500
73
$12K 0.01%
500
74
$9K ﹤0.01%
3,521
+1,000
75
– –
-1,963
1 2
3
4