IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.19%
122,863
+10,000
52
$1.37M 0.19%
55,933
-1,306
53
$1.32M 0.18%
344,394
+265,862
54
$1.17M 0.16%
9,625
-870
55
$1.14M 0.16%
14,586
-65
56
$1.12M 0.16%
2,294
+223
57
$1.09M 0.15%
18,265
+14,291
58
$1.09M 0.15%
19,012
-99
59
$1.02M 0.14%
3,361
+1,652
60
$983K 0.14%
5,629
+5
61
$968K 0.14%
25,493
+2,548
62
$946K 0.13%
13,458
+7,148
63
$918K 0.13%
4,444
64
$913K 0.13%
35,165
-10,200
65
$897K 0.13%
3,262
+59
66
$877K 0.12%
2,102
-243
67
$839K 0.12%
4,257
+1
68
$799K 0.11%
2,815
69
$793K 0.11%
39,630
+5,335
70
$751K 0.11%
847
-71
71
$749K 0.1%
21,426
+438
72
$747K 0.1%
6,347
+500
73
$744K 0.1%
11,275
-88
74
$738K 0.1%
18,601
+9,673
75
$737K 0.1%
7,911
+319
1 2
3
4 5