IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.4%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$849K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$751K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 5 |
Okta
OKTA
|
$519K |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.32M |
| 2 |
CME Group
CME
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$241K |
| 5 |
Tesla
TSLA
|
$202K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Consumer Staples | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.56B
| $87K | 0.04% |
10,000
| – | – |
|
|
77
Tesla
TSLA
$1.08T
| – | – |
-759
| Closed | -$202K |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| – | – |
-38,298
| Closed | -$3.32M |
|