IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.11%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$136M
AUM Growth
+$136M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
57
New
3
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$2.15M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$471K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $206K | 0.15% |
1,557
-808
| -34% | -$107K |
|
52
PepsiCo
PEP
$208B
| $205K | 0.15% |
+2,049
| New | +$205K |
|
|
AXAS
53
DELISTED
Abraxas Petroleum Corporation
AXAS
| $37K | 0.03% |
34,520
| – | – |
|
54
Cardinal Health
CAH
$35.8B
| – | – |
-4,911
| Closed | -$377K |
|
55
ConocoPhillips
COP
$123B
| – | – |
-4,167
| Closed | -$200K |
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-2,429
| Closed | -$227K |
|
57
Walmart
WMT
$778B
| – | – |
-3,280
| Closed | -$213K |
|