IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.06%
2,355
-43
102
$445K 0.06%
777
-81
103
$434K 0.06%
2,548
-80
104
$430K 0.06%
12,156
+500
105
$425K 0.06%
1,227
+200
106
$417K 0.06%
1,029
+80
107
$372K 0.05%
+5,055
108
$372K 0.05%
3,429
+650
109
$356K 0.05%
3,657
+728
110
$352K 0.05%
3,655
-772
111
$351K 0.05%
2,624
+1,217
112
$345K 0.05%
5,993
-173
113
$343K 0.05%
4,313
+360
114
$340K 0.05%
5,031
+89
115
$333K 0.05%
1,188
+46
116
$321K 0.05%
+6,151
117
$317K 0.04%
15,426
118
$313K 0.04%
3,538
119
$303K 0.04%
1,824
-1,867
120
$302K 0.04%
1,752
+788
121
$295K 0.04%
503
-153
122
$293K 0.04%
+1,105
123
$293K 0.04%
1,118
-100
124
$285K 0.04%
1,500
125
$272K 0.04%
2,526
3 4
5
6 7