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
$184M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$886K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$618K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$941K
2
+$785K
3
+$376K
4
ATVI
Activision Blizzard
ATVI
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Healthcare 17.36%
2 Consumer Staples 2.66%
3 Financials 1.91%
4 Energy 1.61%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.4%
6,100
27
$687K 0.37%
24,118
+29
28
$635K 0.34%
15,111
-18,678
29
$628K 0.34%
7,552
-296
30
$603K 0.33%
3,466
31
$577K 0.31%
23,800
-2,200
32
$543K 0.29%
3,545
-30
33
$541K 0.29%
3,195
-320
34
$537K 0.29%
5,562
+4
35
$527K 0.29%
6,530
36
$516K 0.28%
12,488
-76
37
$501K 0.27%
6,723
38
$488K 0.26%
5,868
-181
39
$479K 0.26%
3,254
40
$461K 0.25%
3,728
41
$406K 0.22%
6,620
42
$392K 0.21%
2,481
43
$390K 0.21%
9,400
44
$367K 0.2%
10,480
45
$357K 0.19%
13,000
46
$332K 0.18%
12,450
-5,610
47
$321K 0.17%
1,944
+8
48
$317K 0.17%
7,105
-381
49
$315K 0.17%
15,426
50
$310K 0.17%
+2,200
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