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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$998K
3
+$732K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$635K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K

Top Sells

1
+$1.7M
2
+$390K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$128K

Sector Composition

1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.44%
6,100
27
$694K 0.35%
23,456
-662
28
$650K 0.33%
7,557
+5
29
$626K 0.32%
17,178
-3,096
30
$608K 0.31%
3,466
31
$603K 0.31%
23,800
32
$586K 0.3%
3,195
33
$556K 0.28%
5,565
+3
34
$551K 0.28%
3,514
-31
35
$542K 0.27%
12,488
36
$535K 0.27%
6,530
37
$519K 0.26%
6,243
+375
38
$517K 0.26%
12,111
-3,000
39
$478K 0.24%
3,450
+1,250
40
$466K 0.24%
3,708
-20
41
$426K 0.22%
6,723
42
$384K 0.19%
10,480
43
$370K 0.19%
2,481
44
$350K 0.18%
2,522
-732
45
$339K 0.17%
13,100
+100
46
$329K 0.17%
5,236
-1,384
47
$324K 0.16%
1,983
-22
48
$324K 0.16%
3,618
49
$323K 0.16%
15,426
50
$323K 0.16%
5,000
1
2
3