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
$255M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$430K
3
+$423K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$330K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$260K

Top Sells

1
+$553K
2
+$425K
3
+$378K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$308K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K

Sector Composition

1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
4,021
+500
77
$12K ﹤0.01%
500
78
– –
-2,555
1 2 3
4