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
$232M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$565K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$492K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$1.09M
2
+$712K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.41%
17,460
-283
27
$895K 0.39%
3,036
-180
28
$864K 0.37%
14,031
-1,620
29
$775K 0.33%
12,111
-2,334
30
$755K 0.33%
7,994
+9
31
$735K 0.32%
4,925
32
$728K 0.31%
3,507
33
$722K 0.31%
8,811
-160
34
$696K 0.3%
24,015
+15
35
$685K 0.3%
3,215
-28
36
$668K 0.29%
7,060
+540
37
$620K 0.27%
5,588
+4
38
$618K 0.27%
7,378
39
$577K 0.25%
3,482
40
$569K 0.25%
22,496
-89
41
$526K 0.23%
12,608
42
$483K 0.21%
6,300
43
$481K 0.21%
2,876
-336
44
$418K 0.18%
5,015
45
$415K 0.18%
3,618
46
$415K 0.18%
2,137
+12
47
$411K 0.18%
2,481
48
$402K 0.17%
2,000
49
$394K 0.17%
2,516
-98
50
$391K 0.17%
13,100
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