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
$355M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.27M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$934K

Top Sells

1
+$837K
2
+$705K
3
+$419K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$220K

Sector Composition

1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
+3,806
77
$226K 0.06%
2,002
-1,095
78
$223K 0.06%
+5,864
79
$203K 0.06%
+8,255
80
$202K 0.06%
3,433
81
$200K 0.06%
+1,694
82
$118K 0.03%
2,185
83
$12K ﹤0.01%
500
84
– –
-4,021
85
– –
-5,589
1 2 3
4