IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
+5.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.07M
2
KR icon
Kroger
KR
$2.87M
3
VUG icon
Vanguard Growth ETF
VUG
$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
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.37M
2
BAC icon
Bank of America
BAC
$520K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$294K 0.17%
2,005
+100
+5% +$14.7K
TXN icon
52
Texas Instruments
TXN
$184B
$291K 0.16%
3,618
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$290K 0.16%
7,712
+3,859
+100% +$145K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.15%
1,958
-50
-2% -$6.9K
XHB icon
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
$260K 0.15%
6,994
– –
PSX icon
56
Phillips 66
PSX
$54B
$255K 0.14%
3,225
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$253K 0.14%
2,035
+71
+4% +$8.83K
PEP icon
58
PepsiCo
PEP
$204B
$252K 0.14%
2,251
+106
+5% +$11.9K
PM icon
59
Philip Morris
PM
$260B
$248K 0.14%
2,195
+3
+0.1% +$339
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$222K 0.13%
5,144
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$213K 0.12%
+2,420
New +$213K
TSLA icon
62
Tesla
TSLA
$1.08T
$211K 0.12%
+759
New +$211K
CVX icon
63
Chevron
CVX
$324B
$209K 0.12%
1,942
+75
+4% +$8.07K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$209K 0.12%
+1,850
New +$209K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$200K 0.11%
1,688
-491
-23% -$58.2K
AXAS
66
DELISTED
Abraxas Petroleum Corporation
AXAS
$70K 0.04%
34,420
– –
WMT icon
67
Walmart
WMT
$774B
– –
-3,118
Closed -$216K
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