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
$228M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$333K
3
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$205K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$462K

Sector Composition

1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.42%
17,460
27
$869K 0.38%
2,911
-125
28
$803K 0.35%
12,111
29
$771K 0.34%
8,811
30
$754K 0.33%
8,004
+10
31
$748K 0.33%
3,482
-25
32
$729K 0.32%
4,925
33
$701K 0.31%
24,015
34
$669K 0.29%
3,215
35
$652K 0.29%
7,378
36
$624K 0.27%
5,595
+7
37
$613K 0.27%
21,451
-1,045
38
$587K 0.26%
3,482
39
$568K 0.25%
6,540
-520
40
$468K 0.21%
3,618
41
$452K 0.2%
2,137
42
$431K 0.19%
2,572
-304
43
$430K 0.19%
10,479
-2,129
44
$413K 0.18%
5,850
-450
45
$388K 0.17%
2,481
46
$385K 0.17%
2,000
47
$381K 0.17%
4,084
-36
48
$378K 0.17%
2,756
+572
49
$359K 0.16%
2,334
-182
50
$351K 0.15%
2,039
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