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
$255M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$472K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$345K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$269K

Top Sells

1
+$587K
2
+$454K
3
+$378K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$313K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Sector Composition

1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.16%
10,433
52
$388K 0.15%
2,936
+100
53
$347K 0.14%
2,137
-25
54
$345K 0.14%
+3,601
55
$344K 0.14%
2,481
56
$341K 0.13%
2,426
+400
57
$318K 0.12%
3,631
58
$299K 0.12%
1,194
+7
59
$287K 0.11%
1,969
-21
60
$285K 0.11%
2,559
61
$277K 0.11%
5,027
62
$273K 0.11%
6,113
+800
63
$272K 0.11%
3,460
-775
64
$264K 0.1%
6,772
+121
65
$263K 0.1%
1,500
66
$263K 0.1%
+4,804
67
$262K 0.1%
1,358
68
$254K 0.1%
15,426
69
$252K 0.1%
4,920
70
$235K 0.09%
+2,145
71
$230K 0.09%
1,994
72
$222K 0.09%
4,033
73
$125K 0.05%
10,000
74
$74K 0.03%
2,185
-201
75
$65K 0.03%
32,540
+9,165
1 2
3
4