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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.23M
3
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$1.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K

Top Sells

1
+$402K
2
+$367K
3
+$329K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$268K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
6,511
102
$258K 0.06%
23,269
103
$258K 0.06%
24,880
104
$256K 0.06%
16,666
-488
105
$252K 0.06%
15,426
106
$235K 0.05%
851
-75
107
$233K 0.05%
3,272
108
$220K 0.05%
681
+61
109
$220K 0.05%
1,376
110
$217K 0.05%
1,031
111
$211K 0.05%
+3,000
112
$210K 0.05%
2,545
-1,670
113
$206K 0.05%
5,304
+50
114
$204K 0.05%
+3,532
115
$202K 0.05%
+4,680
116
$191K 0.04%
10,022
117
$144K 0.03%
10,000
118
$35K 0.01%
333
119
– –
-5,834
120
– –
-2,614
121
– –
-6,030
122
– –
-6,275
123
– –
-3,349
124
– –
-4,105
1 2 3 4
5