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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.63%
58,363
-7,994
27
$3.38M 0.61%
7,162
+255
28
$3.12M 0.56%
60,392
-9,618
29
$2.86M 0.51%
+139,705
30
$2.63M 0.47%
39,910
-13,335
31
$2.52M 0.45%
47,714
+4,000
32
$2.37M 0.43%
11,150
-2,520
33
$2.29M 0.41%
45,758
+5,000
34
$2.08M 0.38%
9,636
+115
35
$2.01M 0.36%
18,211
36
$1.97M 0.35%
5,309
+113
37
$1.97M 0.35%
44,312
-4,478
38
$1.95M 0.35%
13,971
39
$1.93M 0.35%
23,255
-6,656
40
$1.73M 0.31%
336,594
+5,720
41
$1.57M 0.28%
3,308
-35
42
$1.56M 0.28%
48,309
-70
43
$1.51M 0.27%
10,097
+618
44
$1.51M 0.27%
31,811
-1,256
45
$1.36M 0.25%
7,995
-31
46
$1.31M 0.24%
19,652
-90
47
$1.27M 0.23%
3,502
+4
48
$1.26M 0.23%
12,883
+260
49
$1.23M 0.22%
5,311
-43
50
$1.18M 0.21%
15,950
-106
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