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
$127M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$705K

Top Sells

1
+$1.12M
2
+$871K
3
+$256K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K
5
MMM icon
3M
MMM
+$200K

Sector Composition

1 Healthcare 20.21%
2 Energy 4.29%
3 Technology 1.72%
4 Real Estate 1.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
3,107
52
$200K 0.16%
5,611
53
$200K 0.16%
4,167
-2,687
54
$44K 0.03%
1,726
+400
55
– –
-14,500
56
– –
-1,925
57
– –
-2,741
58
– –
-1,552
59
– –
-11,538
1 2
3