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
$291M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.5M
3
+$5.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M

Top Sells

1
+$14.8M
2
+$4.86M
3
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M

Sector Composition

1 Healthcare 13.96%
2 Technology 2.87%
3 Consumer Staples 1.96%
4 Financials 1.77%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.14%
2,936
52
$365K 0.13%
2,481
53
$361K 0.12%
2,423
-3
54
$358K 0.12%
2,137
55
$352K 0.12%
3,631
56
$348K 0.12%
3,097
-5,241
57
$327K 0.11%
1,179
-15
58
$321K 0.11%
1,500
59
$320K 0.11%
2,579
+20
60
$305K 0.1%
2,136
-3,759
61
$300K 0.1%
1,953
-16
62
$289K 0.1%
8,461
-2,000
63
$283K 0.1%
4,920
64
$281K 0.1%
1,998
-147
65
$281K 0.1%
5,052
+25
66
$279K 0.1%
+1,578
67
$279K 0.1%
6,021
-751
68
$277K 0.1%
1,358
69
$266K 0.09%
+1,200
70
$265K 0.09%
15,426
71
$261K 0.09%
3,307
-153
72
$232K 0.08%
1,994
73
$228K 0.08%
6,630
+517
74
$220K 0.08%
5,589
-62,421
75
$204K 0.07%
3,433
-600
1 2
3
4