IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$9.83M |
| 4 |
Abbott
ABT
|
$7.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Energy | 6.64% |
| 3 | Real Estate | 3.12% |
| 4 | Industrials | 2.07% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $214K | 0.2% |
+2,300
| New | +$214K |
|
52
3M
MMM
$82.8B
| $213K | 0.2% |
+1,298
| New | +$213K |
|
53
WEC Energy
WEC
$34.3B
| $205K | 0.19% |
+3,884
| New | +$205K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.19% |
+10,000
| New | +$202K |
|
55
Norfolk Southern
NSC
$62.8B
| $200K | 0.19% |
+1,825
| New | +$200K |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $117K | 0.11% |
+14,500
| New | +$117K |
|
|
FT
57
Franklin Universal Trust
FT
$199M
| $82K | 0.08% |
+11,538
| New | +$82K |
|
|
AXAS
58
DELISTED
Abraxas Petroleum Corporation
AXAS
| $72K | 0.07% |
+24,520
| New | +$72K |
|