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
$124M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$2.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$944K
2
+$503K
3
+$439K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$332K
5
CFN
CAREFUSION CORPORATION
CFN
+$324K

Sector Composition

1 Healthcare 21.3%
2 Energy 4.86%
3 Real Estate 2.17%
4 Technology 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.5%
25,086
-1,887
27
$611K 0.49%
3,983
28
$587K 0.47%
24,702
29
$518K 0.42%
6,000
+900
30
$463K 0.37%
12,571
-25,631
31
$460K 0.37%
3,185
32
$427K 0.34%
6,854
33
$425K 0.34%
4,711
34
$419K 0.34%
5,000
35
$409K 0.33%
3,341
+945
36
$382K 0.31%
3,921
+100
37
$375K 0.3%
4,414
38
$365K 0.29%
+2,481
39
$336K 0.27%
6,720
-500
40
$327K 0.26%
3,728
41
$316K 0.25%
6,489
+257
42
$278K 0.22%
2,053
-100
43
$276K 0.22%
2,432
-100
44
$270K 0.22%
9,840
+354
45
$257K 0.21%
2,692
-512
46
$253K 0.2%
3,225
47
$242K 0.19%
+3,107
48
$227K 0.18%
10,000
49
$214K 0.17%
1,552
50
$207K 0.17%
+3,618
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