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
$136M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$471K
4
GE icon
GE Aerospace
GE
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Top Sells

1
+$497K
2
+$464K
3
+$377K
4
ETP
Energy Transfer Partners L.p.
ETP
+$280K
5
TLP
Transmontaigne
TLP
+$240K

Sector Composition

1 Healthcare 22.57%
2 Energy 3.47%
3 Industrials 1.86%
4 Real Estate 1.58%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.15%
1,557
-808
52
$205K 0.15%
+2,049
53
$37K 0.03%
1,726
54
– –
-4,167
55
– –
-2,429
56
– –
-4,911
57
– –
-9,840
1 2
3