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
$472M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.29M
3
+$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2M

Top Sells

1
+$8.35M
2
+$3.03M
3
+$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.2%
5,453
+697
52
$867K 0.18%
12,004
+2,698
53
$866K 0.18%
16,999
+1,459
54
$863K 0.18%
3,273
+11
55
$848K 0.18%
19,026
-6,106
56
$842K 0.18%
18,887
+4,540
57
$841K 0.18%
11,275
-270
58
$828K 0.18%
25,058
-2,836
59
$814K 0.17%
33,774
-1,385
60
$789K 0.17%
5,624
61
$741K 0.16%
6,718
-200
62
$734K 0.16%
4,444
63
$723K 0.15%
4,983
-397
64
$693K 0.15%
6,987
65
$690K 0.15%
8,211
-2,840
66
$677K 0.14%
3,156
+100
67
$671K 0.14%
20,248
-1,259
68
$657K 0.14%
3,224
69
$654K 0.14%
6,275
+15
70
$648K 0.14%
3,119
-25
71
$606K 0.13%
2,445
+629
72
$567K 0.12%
2,481
73
$556K 0.12%
5,227
-1,290
74
$553K 0.12%
8,467
-3,310
75
$547K 0.12%
2,053
+38
1 2
3
4 5