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
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.87M
3
+$2.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M

Top Sells

1
+$4.37M
2
+$520K
3
+$216K
4
ABT icon
Abbott
ABT
+$171K
5
ABBV icon
AbbVie
ABBV
+$168K

Sector Composition

1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.43%
24,089
-1,378
27
$686K 0.39%
6,100
28
$658K 0.37%
7,848
+5
29
$644K 0.36%
20,544
30
$613K 0.35%
26,000
-22,057
31
$586K 0.33%
3,515
+280
32
$554K 0.31%
3,466
33
$542K 0.31%
3,254
34
$535K 0.3%
6,530
-48
35
$530K 0.3%
5,558
+3
36
$527K 0.3%
18,060
-149,599
37
$500K 0.28%
6,049
+2,357
38
$499K 0.28%
10,000
39
$494K 0.28%
12,564
40
$482K 0.27%
9,400
+650
41
$480K 0.27%
6,723
+3
42
$463K 0.26%
3,575
-130
43
$418K 0.24%
2,481
44
$406K 0.23%
3,728
45
$405K 0.23%
+13,000
46
$401K 0.23%
6,620
+272
47
$365K 0.21%
7,486
+486
48
$337K 0.19%
1,936
-135
49
$336K 0.19%
10,480
50
$315K 0.18%
15,426
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