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
$715M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.86M
3
+$7.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.42M

Top Sells

1
+$4.65M
2
+$2.95M
3
+$2.91M
4
ABT icon
Abbott
ABT
+$1.21M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.21M

Sector Composition

1 Healthcare 10.89%
2 Technology 4.37%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.1%
2,481
77
$714K 0.1%
6,091
+100
78
$712K 0.1%
7,300
-207
79
$698K 0.1%
15,354
-1,819
80
$698K 0.1%
+33,708
81
$694K 0.1%
3,345
82
$680K 0.1%
3,080
83
$671K 0.09%
15,700
+200
84
$670K 0.09%
7,637
85
$662K 0.09%
36,634
86
$628K 0.09%
2,218
-7
87
$614K 0.09%
2,914
-175
88
$596K 0.08%
2,279
89
$591K 0.08%
23,523
+2,328
90
$579K 0.08%
4,153
-463
91
$546K 0.08%
6,759
-200
92
$531K 0.07%
599
+71
93
$523K 0.07%
11,466
+137
94
$517K 0.07%
2,179
-12
95
$509K 0.07%
2,992
96
$505K 0.07%
10,153
-40
97
$499K 0.07%
2,008
+1
98
$475K 0.07%
6,030
-359
99
$472K 0.07%
8,216
-213
100
$468K 0.07%
4,870
+2
2 3
4
5 6