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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
3,429
102
$435K 0.06%
2,992
103
$428K 0.06%
8,169
-47
104
$428K 0.06%
1,227
105
$413K 0.06%
2,548
106
$410K 0.06%
3,680
+25
107
$409K 0.06%
1,788
+36
108
$392K 0.05%
2,367
+12
109
$390K 0.05%
+16,800
110
$380K 0.05%
5,595
-7,863
111
$375K 0.05%
3,538
112
$370K 0.05%
3,208
113
$365K 0.05%
949
-80
114
$357K 0.05%
1,824
115
$349K 0.05%
5,034
+3
116
$325K 0.05%
15,426
117
$321K 0.04%
6,038
+45
118
$319K 0.04%
2,392
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119
$314K 0.04%
1,500
120
$303K 0.04%
1,218
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121
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479
-24
122
$295K 0.04%
5,055
123
$287K 0.04%
711
124
$273K 0.04%
2,526
125
$260K 0.04%
1,775
+120
3 4
5
6 7