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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.12%
3,000
+1,000
77
$590K 0.12%
21,559
-200
78
$589K 0.11%
2,355
+7
79
$575K 0.11%
2,445
80
$563K 0.11%
7,488
-1,379
81
$563K 0.11%
8,677
+879
82
$532K 0.1%
3,670
+15
83
$526K 0.1%
3,107
-34
84
$514K 0.1%
7,437
+30
85
$506K 0.1%
4,616
86
$488K 0.1%
13,062
+1,405
87
$449K 0.09%
9,808
-573
88
$448K 0.09%
9,424
-420
89
$443K 0.09%
+15,500
90
$431K 0.08%
2,152
91
$429K 0.08%
5,292
+44
92
$423K 0.08%
1,838
93
$412K 0.08%
9,470
+20
94
$401K 0.08%
2,035
+2
95
$394K 0.08%
4,897
+1,515
96
$355K 0.07%
10,153
-800
97
$355K 0.07%
6,663
+450
98
$352K 0.07%
10,611
+3,189
99
$344K 0.07%
4,955
100
$337K 0.07%
3,344
-1,001
2 3
4
5 6