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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.1%
2,481
77
$642K 0.1%
7,637
+180
78
$627K 0.1%
27,300
+16,775
79
$625K 0.1%
3,089
80
$614K 0.09%
722
+46
81
$606K 0.09%
3,080
+80
82
$602K 0.09%
15,500
83
$595K 0.09%
2,225
+1,382
84
$593K 0.09%
4,616
85
$584K 0.09%
7,507
+140
86
$572K 0.09%
50,004
87
$518K 0.08%
21,195
-853
88
$493K 0.08%
2,992
89
$490K 0.08%
6,389
90
$478K 0.07%
528
+1
91
$478K 0.07%
2,191
-44
92
$471K 0.07%
6,959
+175
93
$455K 0.07%
1,188
+19
94
$451K 0.07%
8,429
-39
95
$451K 0.07%
2,279
+5
96
$448K 0.07%
10,193
97
$431K 0.07%
2,007
+1
98
$412K 0.06%
1,130
+14
99
$395K 0.06%
784
+256
100
$394K 0.06%
2,145
+11
2 3
4
5 6