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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$998K
3
+$732K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$635K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K

Top Sells

1
+$1.7M
2
+$390K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$128K

Sector Composition

1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.16%
6,335
-770
52
$298K 0.15%
1,958
53
$297K 0.15%
7,724
+6
54
$295K 0.15%
3,225
55
$279K 0.14%
6,994
56
$259K 0.13%
11,385
57
$257K 0.13%
1,980
-55
58
$247K 0.13%
1,614
-330
59
$243K 0.12%
2,185
-60
60
$227K 0.12%
1,935
-7
61
$225K 0.11%
1,850
62
$222K 0.11%
1,995
63
$215K 0.11%
+1,100
64
$212K 0.11%
2,223
-72
65
$209K 0.11%
5,144
66
$205K 0.1%
+1,688
67
$65K 0.03%
1,721
68
– –
-12,450
69
– –
-9,400
70
– –
-4,840
1 2
3