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
$377M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.71M
3
+$4.71M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Top Sells

1
+$15.6M
2
+$4.65M
3
+$1.63M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.43%
24,000
-24,000
27
$1.55M 0.41%
10,020
+80
28
$1.5M 0.4%
+28,231
29
$1.4M 0.37%
+21,707
30
$1.36M 0.36%
16,626
-214
31
$1.13M 0.3%
248,912
+9,885
32
$1.11M 0.29%
5,181
+25
33
$1.06M 0.28%
50,406
+16,021
34
$1.02M 0.27%
28,361
-2,311
35
$1M 0.27%
2,514
-13
36
$990K 0.26%
25,576
-133
37
$982K 0.26%
11,735
-120
38
$970K 0.26%
17,664
-600
39
$957K 0.25%
5,937
+189
40
$943K 0.25%
4,992
41
$912K 0.24%
6,457
-23
42
$887K 0.24%
10,520
+3
43
$817K 0.22%
3,199
44
$813K 0.22%
3,449
+307
45
$751K 0.2%
3,349
46
$751K 0.2%
3,394
-81
47
$739K 0.2%
5,621
-68
48
$710K 0.19%
40,867
+22,870
49
$710K 0.19%
6,500
-200
50
$683K 0.18%
7,196
+11
1
2
3 4