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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.47%
59,746
27
$2.85M 0.44%
135,914
28
$2.57M 0.39%
14,015
+4
29
$2.56M 0.39%
127,974
-677
30
$2.44M 0.37%
46,964
31
$2.43M 0.37%
5,437
+360
32
$2.31M 0.35%
46,258
+500
33
$2.2M 0.34%
9,604
+10
34
$2.12M 0.32%
49,252
-291
35
$2.01M 0.31%
18,190
36
$2M 0.31%
36,387
-974
37
$1.99M 0.3%
10,306
+82
38
$1.81M 0.28%
23,155
-100
39
$1.77M 0.27%
3,236
-73
40
$1.75M 0.27%
9,105
-45
41
$1.46M 0.22%
7,995
42
$1.45M 0.22%
51,957
+5,393
43
$1.45M 0.22%
15,690
-400
44
$1.44M 0.22%
29,104
-331
45
$1.44M 0.22%
46,110
46
$1.43M 0.22%
19,652
47
$1.39M 0.21%
23,280
-5,013
48
$1.33M 0.2%
3,266
+40
49
$1.32M 0.2%
6,130
+200
50
$1.29M 0.2%
5,312
1
2
3 4 5