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
$435M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$4.37M
3
+$2.26M
4
AHCO icon
AdaptHealth
AHCO
+$2.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$7.41M
2
+$2.27M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.54M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Healthcare 14.89%
2 Consumer Discretionary 7.97%
3 Technology 2.44%
4 Financials 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.07%
3,656
-150
77
$292K 0.07%
5,138
78
$288K 0.07%
4,955
79
$284K 0.07%
3,160
80
$272K 0.06%
2,486
81
$255K 0.06%
+1,234
82
$253K 0.06%
5,561
83
$237K 0.05%
5,864
84
$219K 0.05%
1,468
85
$217K 0.05%
10,022
+22
86
$206K 0.05%
900
87
$203K 0.05%
+1,520
88
$200K 0.05%
+350
89
– –
-3,078
90
– –
-1,207
91
– –
-500
1 2 3
4