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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$409K
3
+$279K
4
HD icon
Home Depot
HD
+$213K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$288K
4
ABT icon
Abbott
ABT
+$244K
5
CVX icon
Chevron
CVX
+$206K

Sector Composition

1 Healthcare 20.15%
2 Energy 3.47%
3 Industrials 1.92%
4 Consumer Staples 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.17%
3,225
52
$254K 0.16%
3,618
53
$237K 0.15%
6,994
54
$226K 0.15%
5,144
+500
55
$225K 0.15%
9,354
56
$221K 0.14%
2,035
-14
57
$213K 0.14%
2,192
58
$213K 0.14%
+1,657
59
$208K 0.13%
1,764
+35
60
$62K 0.04%
1,826
61
– –
-1,966
62
– –
-10,200
1 2
3