IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$715M
AUM Growth
+$715M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
156
New
7
Increased
43
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 4.37% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$882M
| $83.1K | 0.01% |
10,000
| – | – |
|
|
TRIB
152
Trinity Biotech
TRIB
$5.22M
| $11K | ﹤0.01% |
10,000
| – | – |
|
153
KULR Technology Group
KULR
$188M
| $8.12K | ﹤0.01% |
28,500
| – | – |
|
|
VIRX
154
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.79K | ﹤0.01% |
25,000
+10,000
| +67% | +$2.31K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,936
| Closed | -$338K |
|
|
VERY
156
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-50,004
| Closed | -$572K |
|