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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.2%
6,080
+57
52
$969K 0.19%
15,065
+13
53
$965K 0.19%
55,714
-3,052
54
$906K 0.18%
46,755
-10,000
55
$877K 0.17%
3,330
56
$859K 0.17%
6,229
+5
57
$847K 0.17%
18,934
+27
58
$845K 0.16%
92,863
59
$827K 0.16%
11,329
60
$789K 0.15%
2,202
+10
61
$783K 0.15%
6,657
-61
62
$781K 0.15%
11,275
63
$766K 0.15%
20,303
+4,549
64
$750K 0.15%
3,262
-40
65
$742K 0.14%
31,046
-250
66
$738K 0.14%
23,007
-1,005
67
$731K 0.14%
4,595
68
$717K 0.14%
4,659
69
$675K 0.13%
7,393
70
$653K 0.13%
4,285
71
$642K 0.13%
1,702
72
$640K 0.12%
2,854
73
$633K 0.12%
2,481
74
$626K 0.12%
6,332
+34
75
$602K 0.12%
8,222
-104
1 2
3
4 5