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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.12%
21,759
-3,156
77
$615K 0.12%
2,348
+9
78
$599K 0.11%
2,445
79
$582K 0.11%
3,141
+204
80
$537K 0.1%
2,152
+106
81
$536K 0.1%
7,798
+300
82
$532K 0.1%
3,655
+348
83
$531K 0.1%
7,407
+75
84
$531K 0.1%
4,616
85
$485K 0.09%
9,844
-3,211
86
$470K 0.09%
10,381
-449
87
$469K 0.09%
5,248
-56
88
$467K 0.09%
11,657
+370
89
$461K 0.09%
2,033
+233
90
$461K 0.09%
4,345
-50
91
$460K 0.09%
1,838
-11
92
$432K 0.08%
30,134
+6,885
93
$400K 0.08%
9,450
-200
94
$399K 0.08%
10,953
+1,893
95
$371K 0.07%
2,000
96
$361K 0.07%
4,955
97
$345K 0.07%
4,129
-1,182
98
$339K 0.06%
1,500
99
$336K 0.06%
1,689
-53
100
$327K 0.06%
3,911
-1,196
2 3
4
5 6