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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.16M
3
+$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$892K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$834K

Top Sells

1
+$370K
2
+$329K
3
+$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.79%
186,818
+59,399
27
$3.02M 0.68%
91,578
-2,572
28
$2.5M 0.56%
8,786
+1
29
$2.38M 0.54%
14,475
+363
30
$1.9M 0.43%
11,132
+22
31
$1.82M 0.41%
5,096
+8
32
$1.82M 0.41%
27,092
-3,563
33
$1.74M 0.39%
92,863
34
$1.36M 0.31%
18,213
-2,931
35
$1.3M 0.29%
50,517
-12,679
36
$1.25M 0.28%
11,051
-261
37
$1.21M 0.27%
27,689
+261
38
$1.2M 0.27%
20,798
+2,284
39
$1.16M 0.26%
23,490
-10
40
$1.11M 0.25%
25,132
+3,391
41
$1.08M 0.24%
19,562
42
$987K 0.22%
4,238
+58
43
$954K 0.22%
11,545
44
$941K 0.21%
60,430
-113
45
$941K 0.21%
48,250
-1,000
46
$938K 0.21%
9,755
-5
47
$933K 0.21%
314,119
+450
48
$919K 0.21%
10,840
+450
49
$905K 0.2%
27,894
-6,514
50
$890K 0.2%
2,480
-47
1
2
3 4 5