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
$489M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

1
+$4.93M
2
+$3.44M
3
+$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.43%
9,479
+4,228
27
$2.02M 0.41%
63,233
-1,578
28
$2M 0.41%
25,720
-3,586
29
$1.88M 0.39%
66,217
+10,878
30
$1.71M 0.35%
276,620
+30,180
31
$1.66M 0.34%
33,451
-99,369
32
$1.64M 0.33%
10,040
+620
33
$1.57M 0.32%
42,764
+9,816
34
$1.49M 0.3%
92,863
35
$1.43M 0.29%
17,210
+1,259
36
$1.38M 0.28%
27,762
-4,228
37
$1.36M 0.28%
11,545
-190
38
$1.31M 0.27%
22,826
+58
39
$1.29M 0.26%
19,562
40
$1.27M 0.26%
3,590
+300
41
$1.18M 0.24%
3,836
+820
42
$1.15M 0.23%
2,527
+28
43
$1.12M 0.23%
57,571
+15,084
44
$1.09M 0.22%
26,403
+944
45
$1.07M 0.22%
13,819
+512
46
$1.01M 0.21%
18,198
-14,299
47
$933K 0.19%
5,990
-80
48
$926K 0.19%
+7,432
49
$911K 0.19%
10,867
+8,664
50
$836K 0.17%
5,659
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