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
126
$268K 0.04%
1,655
-972
127
$267K 0.04%
711
128
$259K 0.04%
+918
129
$253K 0.04%
445
130
$250K 0.04%
+24,880
131
$250K 0.03%
5,000
-166
132
$247K 0.03%
631
-273
133
$235K 0.03%
+1,972
134
$235K 0.03%
8,264
+700
135
$232K 0.03%
+5,058
136
$232K 0.03%
11,600
+1,300
137
$231K 0.03%
+5,864
138
$231K 0.03%
887
139
$227K 0.03%
1,871
-70
140
$224K 0.03%
3,015
+5
141
$222K 0.03%
854
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142
$221K 0.03%
+10,038
143
$217K 0.03%
+350
144
$216K 0.03%
+5,163
145
$214K 0.03%
206
-30
146
$212K 0.03%
+1,813
147
$209K 0.03%
+650
148
$147K 0.02%
10,022
149
$83.1K 0.01%
10,000
150
$11K ﹤0.01%
10,000
3 4 5
6
7