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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.07%
4,419
102
$319K 0.06%
54,004
103
$315K 0.06%
15,426
104
$314K 0.06%
1,661
-28
105
$312K 0.06%
30,134
106
$312K 0.06%
4,129
107
$309K 0.06%
547
+5
108
$305K 0.06%
1,009
109
$304K 0.06%
1,500
110
$300K 0.06%
2,595
111
$290K 0.06%
5,993
112
$286K 0.06%
1,885
113
$279K 0.05%
520
-155
114
$276K 0.05%
3,390
115
$273K 0.05%
1,105
116
$267K 0.05%
3,409
-502
117
$260K 0.05%
6,151
118
$251K 0.05%
1,614
-263
119
$249K 0.05%
4,945
+22
120
$246K 0.05%
5,000
121
$246K 0.05%
2,322
122
$237K 0.05%
24,880
123
$235K 0.05%
5,309
124
$235K 0.05%
3,363
+91
125
$233K 0.05%
510
2 3 4
5
6