IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.5%
6,059
-538
27
$3.03M 0.4%
13,816
+2,767
28
$2.99M 0.4%
121,238
-1,068
29
$2.89M 0.38%
58,053
-2,170
30
$2.7M 0.36%
8,594
-35
31
$2.63M 0.35%
8,637
+1,111
32
$2.62M 0.35%
9,221
+357
33
$2.56M 0.34%
5,148
-725
34
$2.37M 0.31%
13,348
-1,003
35
$2.29M 0.3%
40,143
+3,506
36
$2.21M 0.29%
42,964
37
$2.18M 0.29%
7,783
+2,500
38
$2.04M 0.27%
40,758
39
$2.01M 0.27%
18,190
40
$1.93M 0.26%
43,916
-1,415
41
$1.72M 0.23%
57,239
-365
42
$1.68M 0.22%
21,116
-306
43
$1.66M 0.22%
10,495
-373
44
$1.65M 0.22%
81,868
-2,600
45
$1.63M 0.22%
19,886
+111
46
$1.62M 0.21%
7,929
47
$1.59M 0.21%
14,474
-450
48
$1.57M 0.21%
64,935
+904
49
$1.57M 0.21%
2,525
-115
50
$1.49M 0.2%
74,361
-12,900
1
2
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