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
$377M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.71M
3
+$4.71M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Top Sells

1
+$15.6M
2
+$4.65M
3
+$1.63M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.16%
2,000
52
$572K 0.15%
2,481
53
$536K 0.14%
2,533
+294
54
$531K 0.14%
2,877
+329
55
$524K 0.14%
53,004
-25
56
$518K 0.14%
22,666
+47
57
$449K 0.12%
1,200
58
$436K 0.12%
2,137
59
$426K 0.11%
7,626
+1,006
60
$423K 0.11%
2,987
61
$403K 0.11%
1,500
62
$399K 0.11%
1,794
63
$395K 0.1%
1,847
-95
64
$395K 0.1%
2,404
65
$382K 0.1%
+5,054
66
$379K 0.1%
1,240
+108
67
$341K 0.09%
1,988
-10
68
$340K 0.09%
3,633
+2
69
$328K 0.09%
7,561
70
$324K 0.09%
15,426
71
$312K 0.08%
5,773
72
$311K 0.08%
1,358
73
$297K 0.08%
3,233
+25
74
$290K 0.08%
4,955
+35
75
$290K 0.08%
5,138
+66
1 2
3
4