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
$472M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.29M
3
+$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2M

Top Sells

1
+$8.35M
2
+$3.03M
3
+$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.92%
105,085
-2,075
27
$4.15M 0.88%
314,119
28
$3.16M 0.67%
87,192
-4,386
29
$3.06M 0.65%
8,788
+2
30
$2.37M 0.5%
31,921
+4,829
31
$2.21M 0.47%
+42,964
32
$2.01M 0.43%
+40,758
33
$2M 0.42%
+18,211
34
$1.85M 0.39%
4,846
-250
35
$1.84M 0.39%
10,243
-889
36
$1.81M 0.38%
41,233
+13,544
37
$1.78M 0.38%
92,863
38
$1.68M 0.36%
14,985
+510
39
$1.43M 0.3%
50,175
-342
40
$1.23M 0.26%
11,840
+1,000
41
$1.21M 0.26%
19,562
42
$1.13M 0.24%
12,760
+3,005
43
$1.05M 0.22%
58,837
-1,593
44
$1.03M 0.22%
17,579
-3,219
45
$1.02M 0.22%
4,241
+3
46
$1.01M 0.21%
3,268
-40
47
$971K 0.21%
11,329
48
$957K 0.2%
12,708
-5,505
49
$952K 0.2%
48,250
50
$938K 0.2%
2,440
-40
1
2
3 4 5