IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
SPMD icon
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
– –
-3,482
77
– –
-3,280
78
– –
-1,643
79
– –
-1,100
80
– –
-3,141
81
– –
-1,774
82
– –
-3,806
83
– –
-13,100
1 2 3
4