IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$923K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$770K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$602K

Top Sells

1
+$20.7M
2
+$14.6M
3
+$1.34M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K

Sector Composition

1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-1,774
79
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-3,806
80
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-3,280
81
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-1,643
82
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-1,100
83
– –
-13,100
1 2 3
4