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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$532K
5
ABBV icon
AbbVie
ABBV
+$493K

Top Sells

1
+$1.98M
2
+$208K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6K
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6K

Sector Composition

1 Healthcare 21.49%
2 Energy 3.89%
3 Industrials 2.01%
4 Real Estate 1.7%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.52%
20,912
-700
27
$783K 0.51%
24,000
+176
28
$710K 0.46%
6,135
-48
29
$683K 0.45%
20,544
-450
30
$661K 0.43%
8,044
+624
31
$607K 0.4%
6,476
32
$537K 0.35%
6,100
33
$507K 0.33%
3,466
+1,196
34
$471K 0.31%
5,548
+4
35
$463K 0.3%
6,720
36
$461K 0.3%
3,185
37
$446K 0.29%
12,611
-500
38
$440K 0.29%
3,658
-8
39
$432K 0.28%
26,026
40
$414K 0.27%
6,342
41
$398K 0.26%
2,741
42
$396K 0.26%
10,000
43
$392K 0.26%
2,481
-50
44
$381K 0.25%
6,815
+13
45
$335K 0.22%
10,280
46
$302K 0.2%
3,728
47
$289K 0.19%
+9,902
48
$273K 0.18%
3,076
49
$270K 0.18%
3,107
-18
50
$261K 0.17%
2,003
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