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
$605M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.75M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$6.79M
2
+$5.85M
3
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K
5
HQY icon
HealthEquity
HQY
+$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
+1,972
127
$252K 0.04%
1,670
128
$250K 0.04%
1,579
-36
129
$248K 0.04%
5,000
130
$234K 0.04%
3,538
131
$234K 0.04%
420
-10
132
$232K 0.04%
+1,750
133
$231K 0.04%
+10,525
134
$228K 0.04%
5,864
135
$226K 0.04%
24,880
136
$224K 0.04%
5,163
-146
137
$219K 0.04%
+843
138
$211K 0.03%
+887
139
$210K 0.03%
+206
140
$207K 0.03%
+3,000
141
$205K 0.03%
+560
142
$203K 0.03%
+350
143
$200K 0.03%
+1,813
144
$194K 0.03%
11,009
-1,357
145
$140K 0.02%
10,022
146
$116K 0.02%
10,000
147
$79.2K 0.01%
12,000
148
$15.3K ﹤0.01%
15,000
+5,000
149
$10.8K ﹤0.01%
3,563
150
– –
-333
3 4 5
6
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