IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.09%
20,988
+5
77
$695K 0.09%
22,945
+1,787
78
$685K 0.09%
5,847
79
$683K 0.09%
14,164
+9,054
80
$683K 0.09%
34,295
-1,200
81
$674K 0.09%
2,218
82
$674K 0.09%
7,592
83
$663K 0.09%
11,656
84
$661K 0.09%
32,259
85
$657K 0.09%
6,092
-37
86
$650K 0.09%
3,691
+91
87
$641K 0.08%
14,350
-770
88
$641K 0.08%
6,993
89
$633K 0.08%
858
+75
90
$633K 0.08%
10,153
91
$632K 0.08%
1,990
+16
92
$600K 0.08%
6,139
-39
93
$582K 0.08%
1,142
-81
94
$575K 0.08%
2,628
95
$553K 0.07%
4,153
96
$549K 0.07%
4,427
+750
97
$532K 0.07%
682
+6
98
$527K 0.07%
3,738
99
$504K 0.07%
1,971
+1
100
$499K 0.07%
1,709
-1,848
2 3
4
5 6