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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.2%
11,275
52
$1.06M 0.2%
58,766
-152
53
$1.03M 0.2%
11,898
+58
54
$1.02M 0.19%
15,052
-1,714
55
$994K 0.19%
3,330
+57
56
$939K 0.18%
11,329
57
$938K 0.18%
22,408
-13,382
58
$889K 0.17%
18,907
-5
59
$884K 0.17%
6,224
+600
60
$827K 0.16%
4,595
-26
61
$810K 0.16%
2,192
-17
62
$803K 0.15%
24,012
-275
63
$784K 0.15%
3,302
+262
64
$756K 0.14%
31,296
65
$751K 0.14%
4,659
-106
66
$743K 0.14%
4,285
-153
67
$732K 0.14%
7,393
-17
68
$720K 0.14%
6,718
69
$718K 0.14%
15,754
-2,900
70
$715K 0.14%
2,481
71
$693K 0.13%
2,854
72
$690K 0.13%
1,702
-8
73
$670K 0.13%
8,867
-815
74
$641K 0.12%
8,326
-646
75
$635K 0.12%
6,298
+10
1 2
3
4 5