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
$472M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.29M
3
+$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2M

Top Sells

1
+$8.35M
2
+$3.03M
3
+$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
+2,605
102
$286K 0.06%
1,885
-106
103
$286K 0.06%
3,465
-483
104
$282K 0.06%
5,993
-518
105
$280K 0.06%
24,880
106
$275K 0.06%
15,426
107
$269K 0.06%
851
108
$268K 0.06%
13,481
+3,459
109
$261K 0.06%
23,269
110
$250K 0.05%
683
+2
111
$245K 0.05%
+5,000
112
$243K 0.05%
+1,105
113
$235K 0.05%
3,272
114
$231K 0.05%
2,525
-20
115
$225K 0.05%
+5,009
116
$221K 0.05%
4,680
117
$218K 0.05%
5,120
-1,144
118
$217K 0.05%
+6,275
119
$216K 0.05%
1,376
120
$208K 0.04%
+2,547
121
$208K 0.04%
2,677
-1,625
122
$204K 0.04%
+5,836
123
$202K 0.04%
944
-87
124
$202K 0.04%
4,602
-702
125
$119K 0.03%
10,000
2 3 4
5
6