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
$489M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

1
+$4.93M
2
+$3.44M
3
+$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.17%
3,319
-51
52
$815K 0.17%
4,444
53
$794K 0.16%
6,376
-479
54
$780K 0.16%
3,280
+15
55
$725K 0.15%
2,019
+75
56
$718K 0.15%
1,982
+988
57
$700K 0.14%
3,158
+625
58
$690K 0.14%
2,696
+650
59
$667K 0.14%
6,237
+9
60
$603K 0.12%
7,826
+2,300
61
$575K 0.12%
6,317
-200
62
$565K 0.12%
4,119
+1,195
63
$538K 0.11%
6,517
-423
64
$513K 0.11%
1,800
+300
65
$510K 0.1%
2,481
66
$508K 0.1%
2,137
67
$506K 0.1%
3,620
+2,100
68
$503K 0.1%
10,512
-44,931
69
$499K 0.1%
1,200
70
$488K 0.1%
2,917
71
$481K 0.1%
+2,160
72
$479K 0.1%
2,651
+1,278
73
$463K 0.09%
1,822
+6
74
$462K 0.09%
4,262
+252
75
$435K 0.09%
9,721
-7,323
1 2
3
4 5