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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$532K
5
ABBV icon
AbbVie
ABBV
+$493K

Top Sells

1
+$1.98M
2
+$208K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6K
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6K

Sector Composition

1 Healthcare 21.49%
2 Energy 3.89%
3 Industrials 2.01%
4 Real Estate 1.7%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.17%
3,225
52
$235K 0.15%
6,994
-451
53
$228K 0.15%
9,354
54
$227K 0.15%
3,618
55
$223K 0.15%
2,192
56
$217K 0.14%
2,049
57
$211K 0.14%
+4,644
58
$210K 0.14%
+1,729
59
$206K 0.13%
+1,966
60
$48K 0.03%
10,200
+200
61
$41K 0.03%
1,826
+100
62
– –
-1,557
63
– –
-49,071
1 2
3