IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
1-Year Return 11.81%
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
$720M
AUM Growth
+$4.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
2
HQY icon
HealthEquity
HQY
+$884K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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 Shares
Change % 		Capital Flow
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$2.34B
$162K 0.02%
+13,357
New +$162K
PHAT icon
152
Phathom Pharmaceuticals
PHAT
$795M
$125K 0.02%
19,864
-100
-0.5% -$627
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$1.64B
$114K 0.02%
10,022
– –
SSYS icon
154
Stratasys
SSYS
$896M
$97.9K 0.01%
10,000
– –
PDSB icon
155
PDS Biotechnology
PDSB
$49.4M
$89.7K 0.01%
75,382
+1,850
+3% +$2.2K
KULR icon
156
KULR Technology Group
KULR
$197M
$37.8K 0.01%
3,581
+18
+0.5% +$190
ANTX icon
157
AN2 Therapeutics
ANTX
$36.1M
$25.8K ﹤0.01%
+18,950
New +$25.8K
TRIB
158
Trinity Biotech
TRIB
$4.43M
$5.7K ﹤0.01%
10,000
– –
APH icon
159
Amphenol
APH
$151B
– –
-2,800
Closed -$200K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-5,058
Closed -$234K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
-1,813
Closed -$209K
MDLZ icon
162
Mondelez International
MDLZ
$82.4B
– –
-5,055
Closed -$295K
RAVI icon
163
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-3,304
Closed -$249K
TDTF icon
164
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
– –
-16,800
Closed -$390K
VHT icon
165
Vanguard Health Care ETF
VHT
$15.2B
– –
-919
Closed -$237K
ZM icon
166
Zoom
ZM
$25.2B
– –
-2,500
Closed -$201K
VIRX
167
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-25,000
Closed -$5.28K
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