IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$654M
AUM Growth
+$654M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
152
New
3
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$43.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.97M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,813
| Closed | -$200K |
|
152
Thermo Fisher Scientific
TMO
$184B
| – | – |
-350
| Closed | -$203K |
|