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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.06%
1,127
-100
102
$447K 0.06%
6,320
+725
103
$441K 0.06%
8,169
104
$436K 0.06%
+3,738
105
$431K 0.06%
1,223
-15
106
$408K 0.06%
2,386
+19
107
$401K 0.06%
11,466
108
$395K 0.05%
1,707
-1,638
109
$387K 0.05%
+8,413
110
$381K 0.05%
1,500
111
$367K 0.05%
2,628
+80
112
$363K 0.05%
3,677
-3
113
$352K 0.05%
6,061
+23
114
$348K 0.05%
949
115
$345K 0.05%
15,426
116
$332K 0.05%
4,313
-4,500
117
$325K 0.05%
4,940
-94
118
$322K 0.04%
594
+115
119
$317K 0.04%
3,010
-5
120
$314K 0.04%
952
+321
121
$313K 0.04%
2,779
-650
122
$302K 0.04%
1,218
123
$300K 0.04%
1,810
+35
124
$299K 0.04%
1,788
125
$299K 0.04%
9,659
+2,095
3 4
5
6 7