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
$474M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.38M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.31M

Top Sells

1
+$7.21M
2
+$1.3M
3
+$940K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.18%
4,444
-548
52
$833K 0.18%
5,659
53
$832K 0.18%
3,265
+27
54
$762K 0.16%
6,517
+17
55
$754K 0.16%
42,487
-17,001
56
$685K 0.14%
1,944
+60
57
$629K 0.13%
6,228
-987
58
$600K 0.13%
2,046
+46
59
$549K 0.12%
2,533
60
$534K 0.11%
2,481
61
$507K 0.11%
2,917
62
$488K 0.1%
5,526
-129
63
$488K 0.1%
2,137
64
$484K 0.1%
2,828
+424
65
$484K 0.1%
1,816
+458
66
$465K 0.1%
1,883
+649
67
$465K 0.1%
4,010
+748
68
$453K 0.1%
2,924
+29
69
$447K 0.09%
1,500
70
$446K 0.09%
+7,560
71
$429K 0.09%
23,108
-512
72
$425K 0.09%
6,940
+431
73
$423K 0.09%
1,021
-111
74
$411K 0.09%
1,200
75
$404K 0.09%
1,787
+3
1 2
3
4 5