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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.19%
122,863
52
$1.23M 0.19%
55,627
-17
53
$1.11M 0.17%
13,458
+504
54
$1.09M 0.17%
8,796
+1,016
55
$1.08M 0.17%
14,918
-56
56
$1.05M 0.16%
359,894
+4,917
57
$1.05M 0.16%
2,192
-3
58
$1.04M 0.16%
11,275
59
$949K 0.15%
19,011
+24
60
$924K 0.14%
46,755
61
$903K 0.14%
5,629
62
$864K 0.13%
4,444
63
$856K 0.13%
3,262
64
$852K 0.13%
4,680
65
$819K 0.13%
3,215
-34
66
$800K 0.12%
20,126
-52
67
$785K 0.12%
2,102
+80
68
$779K 0.12%
23,284
-428
69
$741K 0.11%
2,821
70
$737K 0.11%
22,016
+601
71
$714K 0.11%
3,345
-1,056
72
$700K 0.11%
17,173
-950
73
$694K 0.11%
8,080
-173
74
$690K 0.11%
6,347
+12
75
$690K 0.11%
5,991
1 2
3
4 5