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
$474M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.38M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.31M

Top Sells

1
+$7.21M
2
+$1.3M
3
+$940K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$937K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K

Sector Composition

1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.67%
241,983
+3,023
2
$35.4M 7.47%
316,153
+14,812
3
$35.1M 7.4%
109,396
+1,759
4
$34.7M 7.31%
194,034
+2,620
5
$32.2M 6.79%
1,096,883
-5,830
6
$31.8M 6.7%
234,731
+4,304
7
$31.1M 6.56%
741,115
-22,318
8
$29.4M 6.19%
405,181
-17,973
9
$28.3M 5.96%
200,851
+2,871
10
$27.9M 5.88%
98,993
+1,770
11
$13.7M 2.88%
273,378
-144,318
12
$10.2M 2.16%
57,609
-1,057
13
$9.5M 2%
180,385
+80,050
14
$8.87M 1.87%
173,681
+7,996
15
$7.37M 1.55%
86,461
+706
16
$7.07M 1.49%
132,820
-14,274
17
$6.56M 1.38%
53,618
+260
18
$5.42M 1.14%
67,455
-3,476
19
$5.06M 1.07%
113,996
+6,807
20
$4.69M 0.99%
28,680
-191
21
$4.05M 0.85%
91,485
22
$3.44M 0.73%
94,750
+4,755
23
$3.01M 0.64%
9,380
+7,392
24
$2.87M 0.6%
55,443
+53
25
$2.8M 0.59%
7,788
-24
1
2 3 4 5