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
$474M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.38M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.31M

Top Sells

1
+$7.21M
2
+$1.3M
3
+$940K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K

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 Change
in Stake 		Capital Flow
101
$204K 0.04%
+2,733
102
$204K 0.04%
+2,203
103
– –
-3,160
104
– –
-54,004
1 2 3 4
5