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
$456M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.17M
3
+$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.63M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.21%
2,527
52
$898K 0.2%
3,290
-300
53
$891K 0.2%
+36,359
54
$861K 0.19%
10,390
+2,564
55
$850K 0.19%
7,460
+28
56
$811K 0.18%
3,331
+12
57
$793K 0.17%
5,768
-222
58
$742K 0.16%
5,624
-35
59
$722K 0.16%
14,721
-3,477
60
$702K 0.15%
9,964
-903
61
$692K 0.15%
6,391
+15
62
$683K 0.15%
4,444
63
$665K 0.15%
21,378
-5,025
64
$646K 0.14%
3,280
65
$627K 0.14%
6,244
+7
66
$619K 0.14%
3,144
-14
67
$591K 0.13%
+5,616
68
$587K 0.13%
+9,394
69
$585K 0.13%
2,087
+105
70
$584K 0.13%
+9,573
71
$583K 0.13%
+15,032
72
$544K 0.12%
6,350
-167
73
$537K 0.12%
2,602
-94
74
$534K 0.12%
6,987
+670
75
$507K 0.11%
5,375
+1,256
1 2
3
4 5