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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
2,923
-734
127
$255K 0.04%
3,015
128
$255K 0.04%
445
129
$251K 0.04%
5,063
+63
130
$249K 0.03%
+3,304
131
$238K 0.03%
887
132
$237K 0.03%
919
+1
133
$234K 0.03%
5,058
134
$229K 0.03%
631
135
$219K 0.03%
206
136
$218K 0.03%
854
137
$216K 0.03%
+4,583
138
$215K 0.03%
1,871
139
$214K 0.03%
5,864
140
$209K 0.03%
1,813
141
$207K 0.03%
7,564
-700
142
$205K 0.03%
11,200
-400
143
$201K 0.03%
+2,500
144
$200K 0.03%
+2,800
145
$174K 0.02%
+1,010
146
$144K 0.02%
19,964
-16,670
147
$124K 0.02%
73,532
-270,862
148
$118K 0.02%
10,022
149
$92.9K 0.01%
3,563
150
$91.9K 0.01%
10,000
3 4 5
6
7