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
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.87M
3
+$2.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M

Top Sells

1
+$4.37M
2
+$520K
3
+$216K
4
ABT icon
Abbott
ABT
+$171K
5
ABBV icon
AbbVie
ABBV
+$168K

Sector Composition

1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.17%
2,005
+100
52
$291K 0.16%
3,618
53
$290K 0.16%
7,712
+6
54
$270K 0.15%
1,958
-50
55
$260K 0.15%
6,994
56
$255K 0.14%
3,225
57
$253K 0.14%
2,035
+71
58
$252K 0.14%
2,251
+106
59
$248K 0.14%
2,195
+3
60
$222K 0.13%
5,144
61
$213K 0.12%
+2,420
62
$211K 0.12%
+11,385
63
$209K 0.12%
+1,850
64
$209K 0.12%
1,942
+75
65
$200K 0.11%
1,688
-491
66
$70K 0.04%
1,721
67
– –
-9,354
1 2
3