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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.16M
3
+$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$892K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$834K

Top Sells

1
+$370K
2
+$329K
3
+$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.2%
3,308
+18
52
$837K 0.19%
35,159
-1,200
53
$837K 0.19%
15,540
-1,094
54
$810K 0.18%
+11,329
55
$802K 0.18%
8,679
+2,288
56
$753K 0.17%
3,262
-69
57
$736K 0.17%
4,756
+2,005
58
$711K 0.16%
11,777
+2,204
59
$694K 0.16%
5,624
60
$691K 0.16%
5,380
-388
61
$688K 0.16%
4,444
62
$684K 0.15%
6,517
-943
63
$650K 0.15%
21,507
+129
64
$634K 0.14%
9,306
-658
65
$631K 0.14%
3,056
+454
66
$628K 0.14%
14,347
-8,460
67
$615K 0.14%
6,051
+435
68
$606K 0.14%
3,224
-56
69
$604K 0.14%
6,918
+568
70
$589K 0.13%
6,987
71
$572K 0.13%
6,260
+16
72
$561K 0.13%
13,042
-1,679
73
$559K 0.13%
3,144
74
$539K 0.12%
2,015
-72
75
$509K 0.11%
1,918
+19
1 2
3
4 5