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
$499M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$7.58M
2
+$5.43M
3
+$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$989K
5
ABBV icon
AbbVie
ABBV
+$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.65%
8,954
+166
27
$2.63M 0.53%
58,149
-167,738
28
$2.25M 0.45%
42,964
29
$2.23M 0.45%
29,285
-2,636
30
$2.19M 0.44%
48,711
+7,478
31
$2.14M 0.43%
5,234
+388
32
$2.03M 0.41%
40,758
33
$2.01M 0.4%
18,211
34
$1.94M 0.39%
314,684
+565
35
$1.87M 0.37%
9,575
-668
36
$1.75M 0.35%
15,010
+25
37
$1.48M 0.3%
35,790
-131,049
38
$1.42M 0.28%
49,735
-440
39
$1.42M 0.28%
13,629
+869
40
$1.24M 0.25%
5,876
+2,652
41
$1.21M 0.24%
4,212
-29
42
$1.21M 0.24%
19,562
43
$1.15M 0.23%
92,863
44
$1.15M 0.23%
11,840
45
$1.13M 0.23%
56,755
+8,505
46
$1.12M 0.22%
+16,766
47
$1.11M 0.22%
58,918
+81
48
$1.04M 0.21%
16,263
-1,316
49
$1.04M 0.21%
5,669
+216
50
$1.01M 0.2%
3,283
+15
1
2
3 4 5