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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.19%
9,719
+94
52
$1.35M 0.19%
55,089
-844
53
$1.18M 0.17%
2,296
+2
54
$1.13M 0.16%
112,863
-10,000
55
$1.13M 0.16%
19,036
+24
56
$1.04M 0.14%
14,616
+30
57
$1.04M 0.14%
39,665
+4,500
58
$1.02M 0.14%
3,537
+176
59
$984K 0.14%
3,157
-105
60
$956K 0.13%
5,624
-5
61
$954K 0.13%
10,907
+3,270
62
$893K 0.12%
14,936
-3,329
63
$878K 0.12%
9,644
+1,733
64
$869K 0.12%
2,983
+765
65
$858K 0.12%
18,621
+20
66
$854K 0.12%
4,444
67
$849K 0.12%
2,054
-48
68
$833K 0.12%
2,481
69
$830K 0.12%
11,275
70
$825K 0.12%
2,815
71
$813K 0.11%
4,257
72
$787K 0.11%
854
+7
73
$717K 0.1%
3,160
+80
74
$712K 0.1%
6,347
75
$712K 0.1%
35,828
-3,802
1 2
3
4 5