IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
1-Year Return
11.81%
This Quarter Return
+6.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$296M
AUM Growth
+$67.9M
(+30%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$25.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$24.8M |
| 3 |
Abbott
ABT
|
$759K |
| 4 |
AbbVie
ABBV
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$229K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$603K |
| 2 |
Vanguard Growth ETF
VUG
|
$237K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$161K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$115K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Real Estate | 2.37% |
| 3 | Technology | 1.84% |
| 4 | Consumer Staples | 1.8% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $130K | 0.04% |
2,342
-306
| -12% | -$17K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.55B
| $118K | 0.04% |
10,000
| – | – |
|
78
PDS Biotechnology
PDSB
$56.9M
| $61K | 0.02% |
22,875
+800
| +4% | +$2.13K |
|
79
Talphera
TLPH
$10.6M
| $21K | 0.01% |
500
| – | – |
|
|
AXAS
80
DELISTED
Abraxas Petroleum Corporation
AXAS
| $18K | 0.01% |
2,521
-530
| -17% | -$3.78K |
|