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
$605M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.75M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$6.79M
2
+$5.85M
3
+$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K
5
HQY icon
HealthEquity
HQY
+$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.07%
2,274
-107
102
$399K 0.07%
4,865
-29
103
$380K 0.06%
8,215
-503
104
$376K 0.06%
1,116
105
$375K 0.06%
1,169
+30
106
$373K 0.06%
35,134
107
$357K 0.06%
4,130
108
$347K 0.06%
4,955
109
$347K 0.06%
1,936
110
$345K 0.06%
2,744
-50
111
$331K 0.05%
15,426
112
$328K 0.05%
5,993
113
$328K 0.05%
4,313
+120
114
$324K 0.05%
12,156
115
$320K 0.05%
2,547
116
$315K 0.05%
3,015
117
$314K 0.05%
6,151
118
$308K 0.05%
1,137
-74
119
$305K 0.05%
4,951
+2
120
$289K 0.05%
3,988
121
$284K 0.05%
1,500
122
$268K 0.04%
1,105
123
$264K 0.04%
+503
124
$260K 0.04%
2,526
125
$256K 0.04%
+528
3 4
5
6 7