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
$472M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.29M
3
+$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2M

Top Sells

1
+$8.35M
2
+$3.03M
3
+$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.11%
2,867
77
$515K 0.11%
1,200
78
$512K 0.11%
5,108
-3,571
79
$501K 0.11%
10,136
-13,354
80
$499K 0.11%
4,616
-1,435
81
$470K 0.1%
11,787
-2,003
82
$467K 0.1%
7,218
+3,686
83
$464K 0.1%
5,344
-31
84
$446K 0.09%
4,625
-300
85
$446K 0.09%
9,545
-3,497
86
$444K 0.09%
2,160
87
$444K 0.09%
1,800
88
$410K 0.09%
3,055
-105
89
$407K 0.09%
1,849
90
$405K 0.09%
54,004
91
$400K 0.08%
7,815
+6
92
$369K 0.08%
5,621
-879
93
$336K 0.07%
2,000
94
$332K 0.07%
8,877
95
$330K 0.07%
4,955
96
$325K 0.07%
1,842
97
$321K 0.07%
1,750
-47
98
$310K 0.07%
3,309
+2
99
$309K 0.07%
3,656
100
$301K 0.06%
16,338
-328
2 3
4
5 6