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
$456M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.17M
3
+$4.37M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.63M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$616K

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.39%
249,517
-131
2
$35.6M 7.82%
350,204
+20,623
3
$31.6M 6.93%
243,672
-1,576
4
$29.3M 6.44%
195,744
-7,789
5
$26.7M 5.86%
119,834
+6,264
6
$25.3M 5.56%
688,096
-16,732
7
$23.4M 5.14%
215,673
+450
8
$21.7M 4.77%
110,249
+1,466
9
$20.3M 4.47%
389,108
-19,951
10
$15.9M 3.49%
329,651
+4,716
11
$15.5M 3.4%
371,787
-6,466
12
$13.8M 3.02%
280,780
+7,700
13
$12.2M 2.67%
953,045
+17,674
14
$10.8M 2.37%
264,641
-28,902
15
$8.46M 1.86%
132,802
+28,443
16
$8.13M 1.79%
59,494
+512
17
$7.49M 1.64%
279,957
+213,740
18
$6.58M 1.44%
137,131
-21,259
19
$6.23M 1.37%
61,337
+5,287
20
$5.62M 1.23%
91,485
21
$5.25M 1.15%
64,758
-858
22
$5.17M 1.13%
+258,828
23
$4.37M 0.96%
+73,614
24
$4.21M 0.92%
107,939
-245
25
$4.14M 0.91%
28,767
-34
1
2 3 4 5