IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.19%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$489M
AUM Growth
+$489M
(+3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.53B
| $216K | 0.04% |
10,022
| – | – |
|
102
Thermo Fisher Scientific
TMO
$184B
| $207K | 0.04% |
350
| – | – |
|
103
Verizon
VZ
$185B
| $207K | 0.04% |
4,065
+100
| +3% | +$5.09K |
|
104
Eli Lilly
LLY
$659B
| $206K | 0.04% |
+719
| New | +$206K |
|
105
iShares Silver Trust
SLV
$20.1B
| $206K | 0.04% |
+9,003
| New | +$206K |
|
|
NKLA
106
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | 0.02% |
+10,000
| New | +$107K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-189,499
| Closed | -$3.45M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,733
| Closed | -$204K |
|
109
NVIDIA
NVDA
$4.16T
| – | – |
-740
| Closed | -$218K |
|
110
Target
TGT
$42B
| – | – |
-900
| Closed | -$208K |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-463
| Closed | -$212K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,061
| Closed | -$235K |
|