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
$489M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

1
+$4.93M
2
+$3.44M
3
+$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.09%
2,428
-400
77
$429K 0.09%
24,052
+944
78
$404K 0.08%
7,797
+237
79
$394K 0.08%
1,883
80
$382K 0.08%
1,797
+10
81
$376K 0.08%
7,136
82
$359K 0.07%
15,426
83
$340K 0.07%
3,656
84
$330K 0.07%
1,990
-8
85
$330K 0.07%
3,303
+2
86
$320K 0.07%
+5,130
87
$311K 0.06%
4,955
88
$303K 0.06%
1,011
-10
89
$294K 0.06%
+24,880
90
$286K 0.06%
1,031
+51
91
$282K 0.06%
3,549
-335
92
$275K 0.06%
2,614
+28
93
$257K 0.05%
4,847
-101
94
$254K 0.05%
10,000
95
$239K 0.05%
5,834
-34
96
$234K 0.05%
1,476
+108
97
$233K 0.05%
5,864
98
$230K 0.05%
+4,694
99
$228K 0.05%
1,631
100
$223K 0.05%
+2,697
1 2 3
4
5