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
$206M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$263K
3
+$241K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

1
+$1.07M
2
+$438K
3
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$327K
5
GE icon
GE Aerospace
GE
+$277K

Sector Composition

1 Healthcare 18.49%
2 Consumer Staples 2.18%
3 Financials 2.02%
4 Technology 1.76%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.15%
1,958
52
$300K 0.15%
7,611
-4,500
53
$291K 0.14%
13,100
54
$286K 0.14%
1,509
-474
55
$279K 0.14%
6,299
-695
56
$263K 0.13%
+4,500
57
$262K 0.13%
2,185
58
$256K 0.12%
2,047
+112
59
$244K 0.12%
4,610
-1,725
60
$241K 0.12%
+2,115
61
$238K 0.12%
2,223
62
$236K 0.11%
1,850
63
$236K 0.11%
11,385
64
$220K 0.11%
5,144
65
$218K 0.11%
1,100
66
$217K 0.11%
+1,500
67
$216K 0.1%
+3,560
68
$211K 0.1%
1,995
69
$209K 0.1%
1,688
70
$93K 0.05%
+10,000
71
$84K 0.04%
1,709
-12
72
– –
-1,614
1 2
3