IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.75M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$549K |
| 5 |
Vanguard Growth ETF
VUG
|
$462K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Real Estate | 3.73% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
76
DELISTED
Abraxas Petroleum Corporation
AXAS
| $31K | 0.01% |
61,020
+5,000
| +9% | +$2.54K |
|
77
Talphera
TLPH
$11.1M
| $22K | 0.01% |
10,000
| – | – |
|
78
Appian
APPN
$2.28B
| – | – |
-8,500
| Closed | -$307K |
|
|
79
Okta
OKTA
$16.4B
| – | – |
-10,300
| Closed | -$1.27M |
|