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
$489M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

1
+$4.93M
2
+$3.44M
3
+$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
10,022
102
$207K 0.04%
350
103
$207K 0.04%
4,065
+100
104
$206K 0.04%
+719
105
$206K 0.04%
+9,003
106
$107K 0.02%
+333
107
– –
-5,061
108
– –
-463
109
– –
-900
110
– –
-7,400
111
– –
-2,733
112
– –
-94,750
1 2 3 4
5