IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$707K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$413K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$774K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$544K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$349K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$268K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| – | – |
-1,688
| Closed | -$200K |
|
77
Altria Group
MO
$113B
| – | – |
-4,223
| Closed | -$240K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-6,299
| Closed | -$249K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,470
| Closed | -$207K |
|