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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.69%
93,896
+2,359
27
$3.53M 0.68%
8,986
+32
28
$3.06M 0.59%
6,904
+1,670
29
$2.28M 0.44%
29,546
+261
30
$2.27M 0.43%
43,714
+750
31
$2.23M 0.43%
48,320
-9,829
32
$2.18M 0.42%
49,331
+620
33
$2.02M 0.39%
40,758
34
$2.01M 0.39%
18,211
35
$2M 0.38%
9,729
+154
36
$1.99M 0.38%
13,620
-1,390
37
$1.72M 0.33%
5,047
+835
38
$1.66M 0.32%
330,594
+15,910
39
$1.65M 0.32%
13,659
+30
40
$1.49M 0.29%
3,349
+912
41
$1.4M 0.27%
48,679
-1,056
42
$1.3M 0.25%
+8,026
43
$1.24M 0.24%
19,562
44
$1.23M 0.24%
9,456
+1,127
45
$1.2M 0.23%
5,449
-427
46
$1.14M 0.22%
3,333
+50
47
$1.13M 0.22%
16,056
-207
48
$1.13M 0.22%
92,863
49
$1.12M 0.21%
56,755
50
$1.07M 0.21%
6,023
+354
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