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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.1%
5,847
-500
77
$705K 0.1%
35,495
-333
78
$686K 0.1%
6,993
-8
79
$674K 0.09%
15,120
-94
80
$656K 0.09%
32,259
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81
$646K 0.09%
15,700
82
$634K 0.09%
10,602
-4,334
83
$630K 0.09%
7,592
-2,052
84
$610K 0.08%
2,218
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85
$607K 0.08%
7,637
-3,270
86
$599K 0.08%
10,153
87
$558K 0.08%
676
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88
$557K 0.08%
3,600
+1,776
89
$542K 0.08%
6,178
-651
90
$539K 0.07%
11,656
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91
$517K 0.07%
4,153
92
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1,974
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93
$494K 0.07%
19,971
-4,347
94
$484K 0.07%
2,183
-25
95
$484K 0.07%
+6,000
96
$483K 0.07%
+1,958
97
$479K 0.07%
3,192
+200
98
$467K 0.06%
1,970
+1
99
$459K 0.06%
5,861
+22
100
$451K 0.06%
783
+11
2 3
4
5 6