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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.02%
+13,357
152
$125K 0.02%
19,864
-100
153
$114K 0.02%
10,022
154
$97.9K 0.01%
10,000
155
$89.7K 0.01%
75,382
+1,850
156
$37.8K 0.01%
3,581
+18
157
$25.8K ﹤0.01%
+18,950
158
$5.7K ﹤0.01%
10,000
159
– –
-2,800
160
– –
-5,058
161
– –
-1,813
162
– –
-5,055
163
– –
-3,304
164
– –
-16,800
165
– –
-919
166
– –
-2,500
167
– –
-25,000
3 4 5 6
7