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
$456M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.17M
3
+$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.63M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.11%
+5,575
77
$489K 0.11%
2,481
78
$482K 0.11%
2,892
-25
79
$463K 0.1%
2,751
+100
80
$428K 0.09%
1,816
-6
81
$426K 0.09%
1,899
-120
82
$422K 0.09%
2,063
-74
83
$409K 0.09%
1,800
84
$409K 0.09%
7,802
+5
85
$402K 0.09%
+5,467
86
$386K 0.08%
4,233
-29
87
$375K 0.08%
+4,215
88
$365K 0.08%
8,161
-2,351
89
$361K 0.08%
2,160
90
$360K 0.08%
17,154
-6,898
91
$359K 0.08%
1,200
92
$347K 0.08%
1,953
-475
93
$337K 0.07%
1,849
-34
94
$336K 0.07%
8,877
-844
95
$333K 0.07%
3,305
+2
96
$329K 0.07%
6,030
+900
97
$327K 0.07%
+2,975
98
$316K 0.07%
1,797
99
$308K 0.07%
4,955
100
$296K 0.07%
6,511
-625
1 2 3
4
5