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
$184M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$886K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$618K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$941K
2
+$785K
3
+$376K
4
ATVI
Activision Blizzard
ATVI
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Healthcare 17.36%
2 Consumer Staples 2.66%
3 Financials 1.91%
4 Energy 1.61%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.17%
2,005
52
$300K 0.16%
7,718
+6
53
$289K 0.16%
1,958
54
$288K 0.16%
5,000
-5,000
55
$278K 0.15%
3,618
56
$274K 0.15%
11,385
57
$269K 0.15%
2,035
58
$269K 0.15%
6,994
59
$267K 0.14%
3,225
60
$259K 0.14%
2,245
-6
61
$234K 0.13%
+4,840
62
$234K 0.13%
1,995
-200
63
$222K 0.12%
5,144
64
$218K 0.12%
1,850
65
$210K 0.11%
2,295
-125
66
$205K 0.11%
+2,750
67
$203K 0.11%
1,942
68
$56K 0.03%
1,721
69
– –
-1,688
1 2
3