IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+3.95%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.43M
Cap. Flow %
3.55%
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.42M
2
SHPG
Shire pic
SHPG
$1.4M
3
VUG icon
Vanguard Growth ETF
VUG
$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$532K
5
ABBV icon
AbbVie
ABBV
$493K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.98M
2
HD icon
Home Depot
HD
$208K
3
BAX icon
Baxter International
BAX
$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$256K 0.17%
3,225
– –
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
$235K 0.15%
6,994
-451
-6% -$15.2K
WMT icon
53
Walmart
WMT
$774B
$228K 0.15%
3,118
– –
TXN icon
54
Texas Instruments
TXN
$184B
$227K 0.15%
3,618
– –
PM icon
55
Philip Morris
PM
$260B
$223K 0.15%
2,192
– –
PEP icon
56
PepsiCo
PEP
$204B
$217K 0.14%
2,049
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$211K 0.14%
+4,644
New +$211K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$210K 0.14%
+1,729
New +$210K
CVX icon
59
Chevron
CVX
$324B
$206K 0.13%
+1,966
New +$206K
OLO
60
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$48K 0.03%
10,200
+200
+2% +$941
AXAS
61
DELISTED
Abraxas Petroleum Corporation
AXAS
$41K 0.03%
36,520
+2,000
+6% +$2.25K
HD icon
62
Home Depot
HD
$405B
– –
-1,557
Closed -$208K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,071
Closed -$1.98M
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