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
$143M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$826K
3
+$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$503K
5
MMM icon
3M
MMM
+$316K

Top Sells

1
+$498K
2
+$208K
3
+$187K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$20.4K

Sector Composition

1 Healthcare 20.69%
2 Energy 3.64%
3 Industrials 2.01%
4 Technology 1.61%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.49%
23,824
+1,433
27
$699K 0.49%
21,612
+700
28
$689K 0.48%
6,183
+383
29
$617K 0.43%
20,994
30
$579K 0.41%
7,420
+5
31
$576K 0.4%
6,100
+200
32
$541K 0.38%
6,476
33
$470K 0.33%
13,111
34
$461K 0.32%
3,666
35
$457K 0.32%
5,544
+3
36
$452K 0.32%
3,185
37
$421K 0.3%
6,720
38
$420K 0.29%
26,026
39
$397K 0.28%
2,741
40
$397K 0.28%
2,531
41
$381K 0.27%
6,342
42
$368K 0.26%
6,802
+279
43
$338K 0.24%
10,000
44
$316K 0.22%
+2,270
45
$304K 0.21%
10,280
46
$287K 0.2%
3,728
47
$279K 0.2%
3,225
48
$258K 0.18%
+3,076
49
$252K 0.18%
7,445
50
$247K 0.17%
2,003
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