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
$716M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.84M
3
+$1.92M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.72M

Top Sells

1
+$7.29M
2
+$946K
3
+$749K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$701K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$534K

Sector Composition

1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 13.05%
1,841,364
-143,525
2
$57.9M 8.09%
453,500
+22,194
3
$55.1M 7.69%
133,363
+4,171
4
$46M 6.42%
284,139
+9,698
5
$45.9M 6.41%
231,145
+6,783
6
$36.2M 5.05%
201,587
-725
7
$36M 5.02%
1,437,352
+72,846
8
$32.3M 4.51%
113,636
+2,133
9
$28.9M 4.04%
565,590
-3,700
10
$24.4M 3.41%
275,590
-10,667
11
$24.3M 3.39%
265,167
+20,993
12
$21.3M 2.98%
187,998
-3,295
13
$20.1M 2.8%
414,101
-10,537
14
$17.5M 2.45%
398,888
+75,280
15
$13.9M 1.94%
57,268
-1,604
16
$11.2M 1.56%
501,314
+57,227
17
$8.3M 1.16%
33,258
-3,000
18
$7.78M 1.09%
60,010
-453
19
$7.4M 1.03%
75,005
20
$5.34M 0.75%
101,692
+3,317
21
$4.87M 0.68%
95,985
-2,001
22
$4.61M 0.64%
28,567
-595
23
$4.56M 0.64%
8,920
24
$4.17M 0.58%
7,087
+531
25
$3.18M 0.44%
62,223
1
2 3 4 5