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
$226M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$861K
3
+$739K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$684K
2
+$575K
3
+$309K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.17%
3,618
52
$350K 0.16%
2,125
53
$338K 0.15%
1,958
54
$316K 0.14%
2,025
55
$313K 0.14%
3,292
-33
56
$309K 0.14%
15,426
57
$309K 0.14%
7,724
58
$294K 0.13%
2,100
59
$284K 0.13%
4,820
+40
60
$283K 0.13%
1,475
61
$280K 0.12%
4,159
62
$280K 0.12%
1,500
63
$268K 0.12%
2,185
64
$257K 0.11%
5,144
65
$252K 0.11%
1,868
66
$240K 0.11%
1,945
67
$238K 0.11%
4,033
68
$228K 0.1%
+1,935
69
$218K 0.1%
1,967
-20
70
$206K 0.09%
1,688
71
$201K 0.09%
+1,100
72
$188K 0.08%
3,772
-246
73
$98K 0.04%
10,000
74
$64K 0.03%
2,551
75
$35K 0.02%
500
1 2
3
4