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
$406M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.81M
3
+$1.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$958K

Top Sells

1
+$2.33M
2
+$542K
3
+$513K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.43%
34,709
-4,325
27
$1.69M 0.42%
53,107
28
$1.68M 0.41%
25,041
+3,334
29
$1.61M 0.4%
9,340
-680
30
$1.43M 0.35%
16,646
+20
31
$1.23M 0.3%
5,181
32
$1.22M 0.3%
11,735
33
$1.18M 0.29%
50,069
-337
34
$1.13M 0.28%
6,784
+847
35
$1.11M 0.27%
59,558
+18,691
36
$1.09M 0.27%
28,397
+36
37
$1.07M 0.26%
2,498
-16
38
$1.05M 0.26%
25,459
-117
39
$960K 0.24%
4,992
40
$959K 0.24%
18,040
-10,191
41
$951K 0.23%
6,441
-16
42
$929K 0.23%
17,664
43
$889K 0.22%
3,199
44
$847K 0.21%
10,523
+3
45
$806K 0.2%
2,974
-475
46
$806K 0.2%
3,394
47
$778K 0.19%
3,366
+17
48
$773K 0.19%
5,624
+3
49
$727K 0.18%
6,500
50
$696K 0.17%
7,206
+10
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