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
$200M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$295K
3
+$205K
4
MMM icon
3M
MMM
+$144K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Sector Composition

1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.42%
14,611
27
$799K 0.4%
15,651
28
$733K 0.37%
4,599
+901
29
$673K 0.34%
7,975
+18
30
$669K 0.33%
3,276
31
$657K 0.33%
10,300
32
$623K 0.31%
3,507
33
$591K 0.3%
24,000
34
$584K 0.29%
8,869
-29,505
35
$547K 0.27%
5,584
+8
36
$545K 0.27%
3,945
-588
37
$522K 0.26%
3,499
38
$487K 0.24%
22,585
-993
39
$475K 0.24%
7,378
40
$463K 0.23%
12,488
41
$455K 0.23%
10,480
42
$430K 0.21%
6,300
-1,018
43
$408K 0.2%
3,093
-344
44
$400K 0.2%
2,125
45
$360K 0.18%
2,481
46
$358K 0.18%
4,799
-217
47
$357K 0.18%
13,100
48
$354K 0.18%
4,720
49
$347K 0.17%
5,015
50
$342K 0.17%
3,618
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