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
$474M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.38M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.31M

Top Sells

1
+$7.21M
2
+$1.3M
3
+$940K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.08%
994
+2
77
$386K 0.08%
+7,136
78
$361K 0.08%
15,426
79
$336K 0.07%
+1,998
80
$332K 0.07%
3,656
81
$329K 0.07%
4,955
82
$329K 0.07%
+3,884
83
$320K 0.07%
3,301
-336
84
$308K 0.06%
+1,631
85
$299K 0.06%
+980
86
$295K 0.06%
5,868
+95
87
$282K 0.06%
4,948
-190
88
$279K 0.06%
2,586
+100
89
$255K 0.05%
5,864
90
$245K 0.05%
+10,000
91
$235K 0.05%
+1,373
92
$235K 0.05%
5,061
-500
93
$234K 0.05%
350
94
$228K 0.05%
1,368
-100
95
$220K 0.05%
1,520
96
$218K 0.05%
+7,400
97
$212K 0.04%
10,022
98
$212K 0.04%
+463
99
$208K 0.04%
900
100
$206K 0.04%
+3,965
1 2 3
4
5