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
$203M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$923K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$770K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$602K

Top Sells

1
+$20.7M
2
+$14.6M
3
+$1.34M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K

Sector Composition

1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.37%
891,918
-5,852
2
$21.8M 10.76%
610,161
-28,634
3
$15.8M 7.8%
653,931
+41,361
4
$14.3M 7.08%
91,501
+5,893
5
$13.9M 6.88%
197,090
+16,153
6
$13.4M 6.62%
176,086
+2,993
7
$12.6M 6.21%
159,507
-1,226
8
$11.9M 5.89%
79,427
+1,581
9
$10.3M 5.1%
202,592
-286,099
10
$10M 4.94%
112,661
+5,198
11
$4.77M 2.35%
83,856
-5,345
12
$3.69M 1.82%
58,076
+424
13
$3.58M 1.77%
72,587
-419,665
14
$3.54M 1.75%
70,000
15
$3M 1.48%
67,136
+11,724
16
$2.92M 1.44%
26,588
-609
17
$2.88M 1.42%
44,921
-536
18
$2.2M 1.09%
72,800
-44,421
19
$2.19M 1.08%
121,375
-4,242
20
$1.92M 0.95%
57,304
-546
21
$1.52M 0.75%
5,900
-579
22
$1.43M 0.7%
5,900
-200
23
$1.35M 0.67%
53,288
-29,542
24
$1M 0.49%
33,260
-11,525
25
$958K 0.47%
18,555
+11,663
1
2 3 4