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
$355M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.27M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$934K

Top Sells

1
+$837K
2
+$705K
3
+$419K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$220K

Sector Composition

1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.4%
53,184
-2,230
27
$1.11M 0.31%
16,840
28
$1.09M 0.31%
5,156
29
$1.08M 0.3%
11,855
-1,000
30
$974K 0.27%
30,672
-2,660
31
$949K 0.27%
2,527
32
$844K 0.24%
10,517
-20
33
$840K 0.24%
5,748
+178
34
$830K 0.23%
6,480
35
$819K 0.23%
4,992
36
$779K 0.22%
25,709
+18
37
$742K 0.21%
3,199
-56
38
$728K 0.2%
18,264
+240
39
$719K 0.2%
3,349
-32
40
$718K 0.2%
3,475
+461
41
$717K 0.2%
6,700
42
$699K 0.2%
3,142
+144
43
$677K 0.19%
5,689
+76
44
$665K 0.19%
+34,385
45
$630K 0.18%
7,185
-240
46
$573K 0.16%
2,000
47
$531K 0.15%
53,029
48
$512K 0.14%
239,027
+250
49
$500K 0.14%
10,585
+152
50
$491K 0.14%
22,619
+2,731
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