IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.65%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$355M
AUM Growth
+$355M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
HealthEquity
HQY
|
$837K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$705K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$419K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$223K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$220K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.19B
| $233K | 0.07% |
+3,806
| New | +$233K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $226K | 0.06% |
2,002
-1,095
| -35% | -$124K |
|
78
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $223K | 0.06% |
+2,932
| New | +$223K |
|
79
iShares Silver Trust
SLV
$19.6B
| $203K | 0.06% |
+8,255
| New | +$203K |
|
80
Verizon
VZ
$186B
| $202K | 0.06% |
3,433
| – | – |
|
81
Waste Management
WM
$91.2B
| $200K | 0.06% |
+1,694
| New | +$200K |
|
82
GE Aerospace
GE
$292B
| $118K | 0.03% |
10,890
| – | – |
|
83
Talphera
TLPH
$11.1M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,589
| Closed | -$220K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-80,420
| Closed | -$12K |
|