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
$291M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.5M
3
+$5.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M

Top Sells

1
+$14.8M
2
+$4.86M
3
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M

Sector Composition

1 Healthcare 13.96%
2 Technology 2.87%
3 Consumer Staples 1.96%
4 Financials 1.77%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.39%
33,332
+37
27
$1.03M 0.35%
12,855
28
$929K 0.32%
5,156
29
$849K 0.29%
2,527
-85
30
$847K 0.29%
10,537
+2,200
31
$844K 0.29%
+16,840
32
$746K 0.26%
5,570
-37
33
$742K 0.26%
3,381
34
$729K 0.25%
+6,480
35
$713K 0.25%
4,992
+1,374
36
$694K 0.24%
18,453
+5,872
37
$693K 0.24%
3,255
38
$647K 0.22%
18,024
-18
39
$630K 0.22%
2,998
+2
40
$619K 0.21%
25,691
+140
41
$598K 0.21%
7,425
-115
42
$587K 0.2%
5,613
-197
43
$576K 0.2%
6,700
44
$556K 0.19%
238,777
+206,237
45
$541K 0.19%
53,029
+3,025
46
$531K 0.18%
3,014
-360
47
$448K 0.15%
2,239
48
$443K 0.15%
2,000
49
$428K 0.15%
19,888
-1,853
50
$427K 0.15%
10,433
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