IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.2%
23,879
-2,421
52
$1.48M 0.2%
45,365
+5,350
53
$1.46M 0.19%
3,014
-50
54
$1.37M 0.18%
19,111
+36
55
$1.32M 0.17%
4,537
+119
56
$1.31M 0.17%
41,250
-2,511
57
$1.22M 0.16%
14,651
+35
58
$1.19M 0.16%
2,345
+2
59
$1.17M 0.16%
12,499
-1,475
60
$1.14M 0.15%
2,071
-10
61
$1.14M 0.15%
3,203
+46
62
$1.11M 0.15%
4,664
+2,481
63
$1.06M 0.14%
112,863
64
$994K 0.13%
5,624
65
$923K 0.12%
4,444
66
$908K 0.12%
918
+4
67
$908K 0.12%
34,219
+6,781
68
$889K 0.12%
11,363
-400
69
$881K 0.12%
3,195
+35
70
$832K 0.11%
4,256
71
$805K 0.11%
2,815
72
$772K 0.1%
2,481
73
$768K 0.1%
8,837
+1,200
74
$727K 0.1%
16,920
+1,220
75
$723K 0.1%
+1,272
1 2
3
4 5