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
$605M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.75M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$6.79M
2
+$5.85M
3
+$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K
5
HQY icon
HealthEquity
HQY
+$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.21%
46,564
+38,947
52
$1.22M 0.2%
5,930
-150
53
$1.13M 0.19%
55,644
+302
54
$1.13M 0.19%
12,954
+71
55
$1.11M 0.18%
14,974
+56
56
$1.08M 0.18%
18,987
+26
57
$1.08M 0.18%
11,275
58
$1.01M 0.17%
23,712
-1,147
59
$975K 0.16%
2,195
-6
60
$938K 0.16%
4,401
+1
61
$927K 0.15%
46,755
62
$917K 0.15%
5,629
63
$916K 0.15%
3,249
-81
64
$910K 0.15%
3,262
65
$874K 0.14%
4,680
+12
66
$831K 0.14%
2,022
67
$774K 0.13%
4,444
68
$765K 0.13%
18,123
-1,314
69
$765K 0.13%
20,178
+690
70
$764K 0.13%
2,821
-30
71
$735K 0.12%
2,481
72
$723K 0.12%
21,415
-1,207
73
$720K 0.12%
8,253
-24
74
$703K 0.12%
7,780
-2,280
75
$698K 0.12%
6,335
+10
1 2
3
4 5