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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$409K
3
+$279K
4
HD icon
Home Depot
HD
+$213K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$288K
4
ABT icon
Abbott
ABT
+$244K
5
CVX icon
Chevron
CVX
+$206K

Sector Composition

1 Healthcare 20.15%
2 Energy 3.47%
3 Industrials 1.92%
4 Consumer Staples 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.54%
20,544
27
$793K 0.51%
6,491
+356
28
$739K 0.48%
24,107
+107
29
$731K 0.47%
19,762
-1,150
30
$654K 0.42%
8,049
+5
31
$621K 0.4%
6,100
32
$552K 0.36%
6,326
-150
33
$511K 0.33%
3,466
34
$483K 0.31%
5,551
+3
35
$472K 0.31%
12,611
36
$471K 0.31%
26,026
37
$460K 0.3%
3,185
38
$443K 0.29%
10,000
39
$425K 0.28%
6,720
40
$424K 0.28%
2,793
+52
41
$416K 0.27%
3,605
-53
42
$380K 0.25%
6,342
43
$377K 0.24%
2,481
44
$355K 0.23%
6,827
+12
45
$330K 0.21%
8,750
-1,152
46
$328K 0.21%
3,778
+702
47
$318K 0.21%
3,728
48
$314K 0.2%
10,280
49
$300K 0.19%
2,258
+255
50
$268K 0.17%
3,107
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