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
$499M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$7.58M
2
+$5.43M
3
+$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$989K
5
ABBV icon
AbbVie
ABBV
+$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.2%
11,329
52
$1M 0.2%
2,437
-3
53
$934K 0.19%
18,912
+25
54
$933K 0.19%
11,275
55
$915K 0.18%
3,273
56
$860K 0.17%
8,329
+118
57
$860K 0.17%
4,621
+177
58
$826K 0.17%
24,287
-771
59
$777K 0.16%
5,624
60
$772K 0.15%
7,410
+423
61
$758K 0.15%
31,296
-2,478
62
$757K 0.15%
18,654
+1,655
63
$741K 0.15%
9,682
-3,026
64
$737K 0.15%
6,718
65
$724K 0.15%
4,438
+3,062
66
$723K 0.15%
4,765
-218
67
$713K 0.14%
24,915
+4,667
68
$709K 0.14%
2,209
+156
69
$706K 0.14%
1,710
+510
70
$685K 0.14%
3,040
-79
71
$662K 0.13%
8,972
-3,032
72
$647K 0.13%
2,854
-302
73
$639K 0.13%
6,288
+13
74
$637K 0.13%
13,055
+3,510
75
$613K 0.12%
2,481
1 2
3
4 5