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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.21%
6,080
52
$1.05M 0.19%
55,342
-372
53
$1.04M 0.19%
14,918
-147
54
$989K 0.18%
3,330
55
$966K 0.17%
24,859
+4,556
56
$933K 0.17%
46,755
57
$886K 0.16%
2,201
-1
58
$877K 0.16%
18,961
+27
59
$852K 0.15%
11,275
60
$847K 0.15%
5,629
-600
61
$847K 0.15%
11,329
62
$844K 0.15%
3,262
63
$816K 0.15%
4,668
+9
64
$811K 0.15%
2,022
+320
65
$791K 0.14%
19,437
+6,375
66
$790K 0.14%
4,400
+115
67
$767K 0.14%
31,046
68
$766K 0.14%
22,622
-385
69
$752K 0.14%
4,444
-151
70
$716K 0.13%
2,481
71
$712K 0.13%
2,851
-3
72
$711K 0.13%
7,593
+200
73
$686K 0.12%
8,277
+55
74
$674K 0.12%
92,863
75
$661K 0.12%
19,488
-2,071
1 2
3
4 5