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
$212M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$751K
3
+$571K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$570K
5
OKTA icon
Okta
OKTA
+$519K

Top Sells

1
+$3.32M
2
+$983K
3
+$416K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$241K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

1 Healthcare 16.71%
2 Consumer Staples 2.18%
3 Technology 2.12%
4 Financials 1.69%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11%
788,469
+28,643
2
$21.5M 10.12%
611,534
+16,221
3
$19.4M 9.12%
540,909
+13,968
4
$18.5M 8.72%
199,915
+1,471
5
$16.2M 7.63%
194,920
+1,732
6
$14.4M 6.81%
96,434
+521
7
$14M 6.61%
103,286
+4,206
8
$13.9M 6.54%
78,997
+2,950
9
$11M 5.17%
180,100
-1,149
10
$5.63M 2.65%
63,620
+622
11
$3.76M 1.77%
66,976
+4,056
12
$3.53M 1.66%
119,018
-658
13
$3.43M 1.62%
107,625
+23,566
14
$2.88M 1.36%
39,056
-628
15
$2.62M 1.23%
56,588
-1,496
16
$2.29M 1.08%
35,302
17
$2.21M 1.04%
52,283
+451
18
$2.06M 0.97%
26,390
+5,250
19
$2.03M 0.95%
58,085
+12,575
20
$1.87M 0.88%
65,885
+4,015
21
$1.85M 0.87%
6,810
+52
22
$1.7M 0.8%
6,227
-1,523
23
$1.5M 0.7%
24,910
24
$1.27M 0.6%
39,289
+8,296
25
$1.2M 0.56%
6,100
1
2 3 4