IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+8.62%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$474M
AUM Growth
+$474M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.22M |
| 2 |
Zscaler
ZS
|
$2.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Technology | 3.28% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.04% |
+2,733
| New | +$204K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $204K | 0.04% |
+2,203
| New | +$204K |
|
103
Fulgent Genetics
FLGT
$690M
| – | – |
-3,160
| Closed | -$284K |
|
|
VERY
104
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-54,004
| Closed | -$514K |
|