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
$232M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$565K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$492K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$1.09M
2
+$712K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
4,120
-770
52
$354K 0.15%
2,039
+14
53
$341K 0.15%
1,958
54
$327K 0.14%
7,724
55
$309K 0.13%
1,485
+10
56
$307K 0.13%
+8,500
57
$306K 0.13%
3,266
-26
58
$304K 0.13%
4,159
59
$302K 0.13%
15,426
60
$299K 0.13%
1,500
61
$292K 0.13%
2,100
62
$286K 0.12%
2,184
-1
63
$265K 0.11%
4,920
-224
64
$259K 0.11%
1,935
65
$246K 0.11%
1,868
66
$245K 0.11%
1,753
-214
67
$244K 0.11%
1,963
+18
68
$230K 0.1%
4,033
69
$224K 0.1%
1,679
-9
70
$205K 0.09%
+1,774
71
$144K 0.06%
2,748
-1,024
72
$128K 0.06%
+21,350
73
$106K 0.05%
10,000
74
$58K 0.03%
2,801
+250
75
$25K 0.01%
500
1 2
3
4