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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.19%
5,283
+1
52
$1.29M 0.18%
19,075
+39
53
$1.23M 0.17%
40,015
+350
54
$1.22M 0.17%
112,863
55
$1.18M 0.16%
10,868
+1,149
56
$1.11M 0.15%
3,557
+20
57
$1.11M 0.15%
3,157
58
$1.11M 0.15%
14,616
59
$1.1M 0.15%
2,343
+289
60
$1.08M 0.15%
4,418
+1,504
61
$1.01M 0.14%
13,974
+8,066
62
$976K 0.14%
2,081
-215
63
$972K 0.13%
5,624
64
$865K 0.12%
914
+60
65
$853K 0.12%
11,763
+488
66
$838K 0.12%
3,160
67
$836K 0.12%
2,481
68
$832K 0.12%
19,940
+1,319
69
$811K 0.11%
4,256
-1
70
$799K 0.11%
4,444
71
$729K 0.1%
6,129
+38
72
$724K 0.1%
21,158
+910
73
$723K 0.1%
+27,438
74
$719K 0.1%
2,815
75
$710K 0.1%
20,983
-363
1 2
3
4 5