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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.1%
8,813
+4,500
77
$709K 0.1%
2,914
78
$708K 0.1%
21,346
-80
79
$696K 0.1%
1,764
-515
80
$690K 0.1%
15,700
81
$680K 0.1%
3,345
82
$662K 0.09%
6,091
83
$660K 0.09%
32,759
-949
84
$659K 0.09%
15,214
-140
85
$650K 0.09%
7,001
-299
86
$620K 0.09%
6,829
+70
87
$599K 0.08%
20,248
-5,245
88
$598K 0.08%
24,318
+795
89
$566K 0.08%
4,153
90
$538K 0.08%
11,466
91
$534K 0.07%
2,208
+29
92
$508K 0.07%
10,153
93
$497K 0.07%
+5,908
94
$482K 0.07%
623
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95
$477K 0.07%
772
-5
96
$468K 0.07%
1,969
-39
97
$461K 0.06%
12,156
98
$454K 0.06%
4,873
+3
99
$451K 0.06%
5,839
-191
100
$446K 0.06%
1,238
+50
2 3
4
5 6