IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.18%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$232M
AUM Growth
+$232M
(+2.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 3 |
3M
MMM
|
$565K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$492K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$472K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.09M |
| 2 |
W.P. Carey
WPC
|
$712K |
| 3 |
NextEra Energy, Inc.
NEE
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$284K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-241
| Closed | -$284K |
|
77
Littelfuse
LFUS
$6.44B
| – | – |
-1,100
| Closed | -$201K |
|
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,620
| Closed | -$506K |
|