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
$406M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.81M
3
+$1.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$958K

Top Sells

1
+$2.33M
2
+$542K
3
+$513K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
3,806
77
$272K 0.07%
5,561
-2,000
78
$269K 0.07%
+1,207
79
$244K 0.06%
5,864
80
$235K 0.06%
10,000
81
$233K 0.06%
+2,486
82
$218K 0.05%
+900
83
$206K 0.05%
+1,468
84
$202K 0.05%
+3,078
85
$14K ﹤0.01%
500
86
– –
-2,185
87
– –
-1,645
88
– –
-2,220
89
– –
-1,994
90
– –
-641
91
– –
-3,463
1 2 3
4