IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+0.81%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$16.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
72.55%
Holding
64
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
$5.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$944K
2
WPC icon
W.P. Carey
WPC
$503K
3
HSP
HOSPIRA INC
HSP
$439K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$332K
5
CFN
CAREFUSION CORPORATION
CFN
$324K

Sector Composition

1 Healthcare 21.3%
2 Energy 4.86%
3 Real Estate 2.17%
4 Technology 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$201K 0.16%
+5,047
New +$201K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$200K 0.16%
+1,850
New +$200K
CSG
53
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K 0.09%
14,500
– –
OLO
54
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$93K 0.07%
+13,550
New +$93K
FT
55
Franklin Universal Trust
FT
$199M
$83K 0.07%
11,538
– –
AXAS
56
DELISTED
Abraxas Petroleum Corporation
AXAS
$5K ﹤0.01%
26,520
+2,000
+8% +$377
AXP icon
57
American Express
AXP
$231B
– –
-2,300
Closed -$214K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
– –
-2,667
Closed -$279K
NOV icon
59
NOV
NOV
$4.94B
– –
-3,500
Closed -$229K
NSC icon
60
Norfolk Southern
NSC
$62.8B
– –
-1,825
Closed -$200K
WEC icon
61
WEC Energy
WEC
$34.3B
– –
-3,884
Closed -$205K
HSP
62
DELISTED
HOSPIRA INC
HSP
– –
-7,165
Closed -$439K
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,465
Closed -$324K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,250
Closed -$332K
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