IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.1%
2,481
77
$714K 0.1%
6,091
-1
78
$712K 0.1%
7,300
+307
79
$698K 0.1%
15,354
+1,004
80
$698K 0.1%
33,708
+1,449
81
$694K 0.1%
3,345
+1,632
82
$680K 0.1%
3,080
-115
83
$671K 0.09%
15,700
-1,220
84
$670K 0.09%
7,637
-1,200
85
$662K 0.09%
36,634
+16,820
86
$628K 0.09%
2,218
87
$614K 0.09%
2,914
-1,623
88
$596K 0.08%
2,279
+289
89
$591K 0.08%
23,523
+4,616
90
$579K 0.08%
4,153
91
$546K 0.08%
6,759
+620
92
$531K 0.07%
599
-83
93
$523K 0.07%
11,466
94
$517K 0.07%
2,179
-2,485
95
$509K 0.07%
2,992
-170
96
$505K 0.07%
10,153
97
$499K 0.07%
2,008
+37
98
$475K 0.07%
6,030
+937
99
$472K 0.07%
8,216
+36
100
$468K 0.07%
4,870
+2,710
2 3
4
5 6