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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
1,095
127
$231K 0.05%
5,506
-16,902
128
$229K 0.04%
1,131
129
$225K 0.04%
2,526
130
$204K 0.04%
768
-176
131
$198K 0.04%
13,528
132
$184K 0.04%
12,231
-1,241
133
$167K 0.03%
12,156
134
$136K 0.03%
10,000
135
$15.7K ﹤0.01%
333
136
– –
-2,440
137
– –
-8,970
138
– –
-4,412
139
– –
-3,538
140
– –
-5,864
2 3 4 5
6