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
$406M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.81M
3
+$1.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$958K

Top Sells

1
+$2.33M
2
+$542K
3
+$513K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.15%
2,000
52
$592K 0.15%
2,533
53
$554K 0.14%
2,481
54
$532K 0.13%
54,004
+1,000
55
$492K 0.12%
22,619
-47
56
$491K 0.12%
2,792
-85
57
$461K 0.11%
7,309
-317
58
$454K 0.11%
2,137
59
$432K 0.11%
2,917
-70
60
$430K 0.11%
1,988
61
$425K 0.1%
5,098
+44
62
$423K 0.1%
1,200
63
$416K 0.1%
1,847
64
$406K 0.1%
1,794
65
$398K 0.1%
1,500
66
$396K 0.1%
2,404
67
$361K 0.09%
1,132
-108
68
$342K 0.08%
15,426
69
$336K 0.08%
1,358
70
$330K 0.08%
5,773
71
$329K 0.08%
3,233
72
$323K 0.08%
3,635
+2
73
$309K 0.08%
4,955
74
$294K 0.07%
5,138
75
$291K 0.07%
+3,160
1 2
3
4