IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+19.01%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$592K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$447K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$345K |
Top Sells
| 1 |
HealthEquity
HQY
|
$587K |
| 2 |
W.P. Carey
WPC
|
$454K |
| 3 |
SPDR Gold Trust
GLD
|
$378K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$313K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
76
DELISTED
Abraxas Petroleum Corporation
AXAS
| $19K | 0.01% |
80,420
+10,000
| +14% | +$2.36K |
|
77
Talphera
TLPH
$11.1M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
-2,555
| Closed | -$378K |
|