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
$255M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$472K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$345K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$269K

Top Sells

1
+$587K
2
+$454K
3
+$378K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$313K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Sector Composition

1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.41%
19,427
+872
27
$930K 0.37%
8,338
+1,085
28
$907K 0.36%
34,149
-1,924
29
$888K 0.35%
12,855
30
$851K 0.33%
5,156
+231
31
$809K 0.32%
2,612
-71
32
$765K 0.3%
18,042
33
$731K 0.29%
5,607
+36
34
$718K 0.28%
8,337
-489
35
$624K 0.25%
3,381
+29
36
$612K 0.24%
7,540
+12
37
$610K 0.24%
2,996
+104
38
$607K 0.24%
25,551
+630
39
$581K 0.23%
3,255
+300
40
$579K 0.23%
5,810
+205
41
$553K 0.22%
3,374
+1,640
42
$532K 0.21%
50,004
43
$496K 0.19%
21,741
44
$493K 0.19%
6,700
+150
45
$459K 0.18%
3,618
46
$452K 0.18%
10,461
-50
47
$447K 0.18%
+12,581
48
$433K 0.17%
2,239
+200
49
$424K 0.17%
5,895
+30
50
$414K 0.16%
2,000
1
2
3 4