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
$226M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$861K
3
+$739K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$684K
2
+$575K
3
+$309K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.41%
3,216
-680
27
$876K 0.39%
14,445
-166
28
$852K 0.38%
10,300
29
$800K 0.35%
4,603
+4
30
$745K 0.33%
7,985
+10
31
$729K 0.32%
8,971
+102
32
$703K 0.31%
4,925
+3,000
33
$666K 0.29%
3,507
34
$662K 0.29%
24,000
35
$651K 0.29%
3,243
-33
36
$601K 0.27%
5,584
37
$581K 0.26%
6,520
+1,800
38
$557K 0.25%
3,482
-17
39
$548K 0.24%
7,378
40
$535K 0.24%
22,585
41
$516K 0.23%
3,212
-733
42
$515K 0.23%
12,608
+120
43
$509K 0.23%
6,300
44
$506K 0.22%
10,480
45
$425K 0.19%
4,890
+91
46
$412K 0.18%
13,100
47
$399K 0.18%
2,614
-479
48
$397K 0.18%
5,015
49
$393K 0.17%
+2,000
50
$388K 0.17%
2,481
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