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
$158M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$657K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K

Top Sells

1
+$1.22M
2
+$1.22M
3
+$974K
4
ETP
Energy Transfer Partners L.p.
ETP
+$731K
5
MDT icon
Medtronic
MDT
+$268K

Sector Composition

1 Healthcare 17.09%
2 Energy 3.21%
3 Industrials 1.99%
4 Technology 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.16%
2,008
-250
52
$255K 0.16%
1,905
+248
53
$239K 0.15%
+2,179
54
$237K 0.15%
6,994
55
$228K 0.14%
5,144
56
$226K 0.14%
1,964
+200
57
$224K 0.14%
2,145
+110
58
$220K 0.14%
+1,867
59
$216K 0.14%
9,354
60
$201K 0.13%
2,192
61
$88K 0.06%
1,721
-105
62
– –
-19,762
63
– –
-56,282
64
– –
-3,107
1 2
3