IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$716M
AUM Growth
+$716M
(+0.11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
161
New
7
Increased
44
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$946K |
| 3 |
Workday
WDAY
|
$749K |
| 4 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
$701K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
151
Trinity Biotech
TRIB
$5.44M
| $9.45K | ﹤0.01% |
10,000
| – | – |
|
|
VIRX
152
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.28K | ﹤0.01% |
25,000
| – | – |
|
153
Amgen
AMGN
$155B
| – | – |
-650
| Closed | -$209K |
|
154
Comcast
CMCSA
$125B
| – | – |
-5,163
| Closed | -$216K |
|
155
DNP Select Income Fund
DNP
$3.68B
| – | – |
-24,880
| Closed | -$250K |
|
156
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-6,151
| Closed | -$321K |
|
157
Littelfuse
LFUS
$6.44B
| – | – |
-1,105
| Closed | -$293K |
|
158
Novo Nordisk
NVO
$251B
| – | – |
-1,972
| Closed | -$235K |
|
159
AT&T
T
$209B
| – | – |
-10,038
| Closed | -$221K |
|
160
Thermo Fisher Scientific
TMO
$186B
| – | – |
-350
| Closed | -$217K |
|
|
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,000
| Closed | -$209K |
|