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
$127M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$705K

Top Sells

1
+$1.12M
2
+$871K
3
+$256K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K
5
MMM icon
3M
MMM
+$200K

Sector Composition

1 Healthcare 20.21%
2 Energy 4.29%
3 Technology 1.72%
4 Real Estate 1.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.8%
8,629
+537
27
$615K 0.49%
5,695
+691
28
$612K 0.48%
4,414
+640
29
$585K 0.46%
24,702
30
$540K 0.43%
21,931
+47
31
$532K 0.42%
5,900
-100
32
$515K 0.41%
7,405
-435
33
$432K 0.34%
5,807
+1,393
34
$428K 0.34%
26,026
35
$415K 0.33%
3,185
36
$384K 0.3%
5,000
37
$382K 0.3%
2,531
+50
38
$377K 0.3%
4,911
+200
39
$366K 0.29%
6,720
40
$361K 0.29%
3,666
+45
41
$331K 0.26%
6,342
42
$309K 0.24%
10,000
43
$276K 0.22%
3,728
44
$273K 0.22%
2,365
-67
45
$271K 0.21%
6,236
+4
46
$258K 0.2%
2,103
47
$255K 0.2%
7,445
-2,326
48
$248K 0.2%
3,225
49
$227K 0.18%
+2,429
50
$213K 0.17%
9,840
1
2
3