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
$228M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$333K
3
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$205K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$462K

Sector Composition

1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.15%
7,724
52
$345K 0.15%
3,631
-1,384
53
$334K 0.15%
2,566
+813
54
$334K 0.15%
3,266
55
$333K 0.15%
+6,373
56
$328K 0.14%
1,958
57
$324K 0.14%
15,426
58
$309K 0.14%
1,332
-153
59
$272K 0.12%
2,100
60
$272K 0.12%
4,920
61
$270K 0.12%
13,100
62
$269K 0.12%
1,500
63
$269K 0.12%
4,159
64
$265K 0.12%
1,905
-30
65
$260K 0.11%
1,868
66
$258K 0.11%
+4,642
67
$243K 0.11%
4,033
68
$240K 0.11%
+4,620
69
$233K 0.1%
1,963
70
$219K 0.1%
1,578
-101
71
$204K 0.09%
1,774
72
$200K 0.09%
+3,280
73
$118K 0.05%
2,648
-100
74
$109K 0.05%
10,000
75
$75K 0.03%
22,075
+725
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3
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