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
$456M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.17M
3
+$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.63M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.06%
3,656
102
$288K 0.06%
1,990
103
$285K 0.06%
15,426
104
$270K 0.06%
24,880
105
$254K 0.06%
926
-85
106
$246K 0.05%
3,272
-277
107
$229K 0.05%
5,834
108
$226K 0.05%
1,031
109
$215K 0.05%
5,254
+560
110
$215K 0.05%
+6,275
111
$211K 0.05%
1,376
-100
112
$211K 0.05%
+3,349
113
$208K 0.05%
2,614
114
$208K 0.05%
4,105
+40
115
$201K 0.04%
620
-99
116
$196K 0.04%
+23,269
117
$191K 0.04%
10,022
118
$187K 0.04%
10,000
119
$48K 0.01%
333
120
– –
-350
121
– –
-9,003
122
– –
-2,697
123
– –
-4,847
124
– –
-5,864
125
– –
-1,631
1 2 3 4
5