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
$513M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.89M
3
+$3.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.01M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$2.35M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Sector Composition

1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.24%
940,928
+102,547
2
$39.3M 7.67%
380,732
+9,844
3
$33.6M 6.56%
123,558
+649
4
$32.4M 6.31%
247,203
+5,898
5
$32.3M 6.29%
202,218
+4,162
6
$31.5M 6.15%
211,486
-27,078
7
$25M 4.87%
604,909
-12,256
8
$22.5M 4.39%
105,048
+870
9
$20.8M 4.06%
351,544
-23,337
10
$18.9M 3.68%
399,526
-8,133
11
$18.6M 3.63%
192,278
-24,220
12
$16M 3.12%
736,521
+67,311
13
$14.9M 2.9%
206,151
+7,483
14
$10.2M 1.99%
59,716
+387
15
$9.06M 1.77%
208,789
+66,709
16
$8.84M 1.72%
520,176
-227,000
17
$6.57M 1.28%
286,112
+87,728
18
$6.21M 1.21%
85,000
19
$6.14M 1.2%
58,817
-451
20
$4.64M 0.9%
193,262
-59,392
21
$4.32M 0.84%
29,608
-187
22
$4.13M 0.81%
100,883
-3,205
23
$3.94M 0.77%
66,357
-2,530
24
$3.89M 0.76%
+18,096
25
$3.63M 0.71%
182,265
-3,702
1
2 3 4 5