IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
28
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.56B
| $185K | 0.06% |
10,000
| – | – |
|
77
GE Aerospace
GE
$292B
| $68K | 0.02% |
10,890
| – | – |
|
78
Talphera
TLPH
$11.1M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
AXAS
79
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12K | ﹤0.01% |
80,420
| – | – |
|
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-50,846
| Closed | -$1.59M |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-34,149
| Closed | -$907K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-57,586
| Closed | -$2.28M |
|