IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.48%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$143M
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$826K |
| 3 |
Vanguard Growth ETF
VUG
|
$716K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$503K |
| 5 |
3M
MMM
|
$316K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Energy | 3.64% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.61% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $234K | 0.16% |
3,125
+18
| +0.6% | +$1.35K |
|
52
Philip Morris
PM
$260B
| $215K | 0.15% |
+2,192
| New | +$215K |
|
53
Walmart
WMT
$780B
| $214K | 0.15% |
+3,118
| New | +$214K |
|
54
PepsiCo
PEP
$209B
| $210K | 0.15% |
2,049
| – | – |
|
55
Home Depot
HD
$404B
| $208K | 0.15% |
1,557
| – | – |
|
56
Texas Instruments
TXN
$179B
| $208K | 0.15% |
+3,618
| New | +$208K |
|
|
OLO
57
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $56K | 0.04% |
+10,000
| New | +$56K |
|
|
AXAS
58
DELISTED
Abraxas Petroleum Corporation
AXAS
| $35K | 0.02% |
34,520
| – | – |
|
59
Mondelez International
MDLZ
$80B
| – | – |
-4,644
| Closed | -$208K |
|