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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.16M
3
+$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$892K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$834K

Top Sells

1
+$370K
2
+$329K
3
+$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.11%
5,375
77
$500K 0.11%
2,481
78
$494K 0.11%
13,790
-1,242
79
$468K 0.11%
2,867
-25
80
$413K 0.09%
4,925
-650
81
$406K 0.09%
1,816
82
$405K 0.09%
+54,004
83
$401K 0.09%
1,200
84
$377K 0.09%
1,800
85
$375K 0.08%
2,160
86
$364K 0.08%
6,500
-2,894
87
$354K 0.08%
2,000
-63
88
$342K 0.08%
7,809
+7
89
$334K 0.08%
1,849
90
$330K 0.07%
3,160
+185
91
$316K 0.07%
3,948
-285
92
$307K 0.07%
1,797
93
$301K 0.07%
1,842
-111
94
$298K 0.07%
3,656
95
$296K 0.07%
3,307
+2
96
$293K 0.07%
4,302
-1,165
97
$279K 0.06%
8,877
98
$272K 0.06%
4,955
99
$271K 0.06%
1,991
+1
100
$264K 0.06%
6,264
-1,897
1 2 3
4
5