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
$136M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$471K
4
GE icon
GE Aerospace
GE
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Top Sells

1
+$497K
2
+$464K
3
+$377K
4
ETP
Energy Transfer Partners L.p.
ETP
+$280K
5
TLP
Transmontaigne
TLP
+$240K

Sector Composition

1 Healthcare 22.57%
2 Energy 3.47%
3 Industrials 1.86%
4 Real Estate 1.58%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.52%
20,912
-8,309
27
$642K 0.47%
5,800
+105
28
$582K 0.43%
22,391
+460
29
$574K 0.42%
5,900
30
$553K 0.41%
20,994
-3,708
31
$544K 0.4%
7,415
+10
32
$505K 0.37%
6,476
+669
33
$481K 0.35%
13,111
+7,500
34
$452K 0.33%
5,541
+541
35
$434K 0.32%
2,531
36
$433K 0.32%
3,666
37
$422K 0.31%
26,026
38
$421K 0.31%
3,185
39
$391K 0.29%
6,720
40
$387K 0.28%
10,000
41
$361K 0.26%
2,741
-1,673
42
$325K 0.24%
6,342
43
$301K 0.22%
6,523
+287
44
$284K 0.21%
3,728
45
$267K 0.2%
+10,280
46
$266K 0.2%
2,003
-100
47
$264K 0.19%
3,225
48
$254K 0.19%
7,445
49
$239K 0.18%
3,107
50
$208K 0.15%
+4,644
1
2
3