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
$200M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$295K
3
+$205K
4
MMM icon
3M
MMM
+$144K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Sector Composition

1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.16%
1,958
52
$286K 0.14%
3,325
53
$279K 0.14%
15,426
54
$277K 0.14%
4,159
+1,433
55
$271K 0.14%
2,100
-100
56
$267K 0.13%
2,025
57
$263K 0.13%
7,724
58
$257K 0.13%
6,334
-85
59
$253K 0.13%
1,475
60
$250K 0.12%
4,780
+1,000
61
$241K 0.12%
2,185
62
$230K 0.11%
1,925
63
$227K 0.11%
4,033
64
$224K 0.11%
1,500
65
$218K 0.11%
1,987
+100
66
$212K 0.11%
1,945
67
$206K 0.1%
5,144
68
$205K 0.1%
+1,688
69
$203K 0.1%
1,868
-209
70
$146K 0.07%
4,018
-898
71
$83K 0.04%
10,000
72
$56K 0.03%
2,551
+487
73
$23K 0.01%
+500
74
– –
-5,000
75
– –
-2,700
1 2
3
4