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
$355M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.27M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$934K

Top Sells

1
+$837K
2
+$705K
3
+$419K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$220K

Sector Composition

1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.14%
2,239
52
$462K 0.13%
2,548
-31
53
$444K 0.13%
2,987
+51
54
$425K 0.12%
2,481
55
$422K 0.12%
1,794
-342
56
$399K 0.11%
1,998
57
$389K 0.11%
2,137
58
$379K 0.11%
2,404
-19
59
$378K 0.11%
1,942
-11
60
$356K 0.1%
1,500
61
$348K 0.1%
+17,997
62
$334K 0.09%
3,631
63
$323K 0.09%
1,200
64
$321K 0.09%
7,561
-900
65
$320K 0.09%
15,426
66
$304K 0.09%
1,358
67
$303K 0.09%
5,773
-248
68
$300K 0.08%
1,132
-47
69
$293K 0.08%
1,645
+67
70
$288K 0.08%
4,920
71
$288K 0.08%
5,072
+20
72
$282K 0.08%
10,000
73
$273K 0.08%
6,620
-10
74
$272K 0.08%
3,208
-99
75
$240K 0.07%
1,994
1 2
3
4