IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+10.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
128
New
10
Increased
30
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.35M |
| 2 |
Coupang
CPNG
|
$3.03M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Technology | 2.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.6K | ﹤0.01% |
10,000
| – | – |
|
127
Tesla
TSLA
$1.06T
| – | – |
-1,918
| Closed | -$509K |
|
|
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,000
| Closed | -$211K |
|