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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.12%
6,325
-7
77
$628K 0.11%
3,000
78
$613K 0.11%
5,991
-666
79
$591K 0.11%
2,381
+26
80
$581K 0.1%
15,500
81
$573K 0.1%
4,616
82
$559K 0.1%
7,437
83
$558K 0.1%
50,004
-4,000
84
$537K 0.1%
3,107
85
$529K 0.1%
6,884
-604
86
$514K 0.09%
2,989
-681
87
$485K 0.09%
10,060
+590
88
$479K 0.09%
1,838
89
$472K 0.09%
2,004
-31
90
$432K 0.08%
8,649
-775
91
$422K 0.08%
4,894
-3
92
$417K 0.08%
2,172
+20
93
$409K 0.07%
4,419
94
$409K 0.07%
+1,420
95
$401K 0.07%
8,718
-1,090
96
$397K 0.07%
10,193
+40
97
$395K 0.07%
607
+60
98
$389K 0.07%
1,128
+119
99
$383K 0.07%
7,215
+552
100
$368K 0.07%
4,130
+1
2 3
4
5 6