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
$499M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$7.58M
2
+$5.43M
3
+$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$989K
5
ABBV icon
AbbVie
ABBV
+$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.06%
8,820
-57
102
$303K 0.06%
7,423
-392
103
$298K 0.06%
15,485
-853
104
$298K 0.06%
5,993
105
$297K 0.06%
+2,147
106
$296K 0.06%
1,105
107
$294K 0.06%
1,894
+52
108
$287K 0.06%
1,885
109
$285K 0.06%
966
+115
110
$284K 0.06%
2,605
111
$283K 0.06%
5,763
+1,083
112
$282K 0.06%
15,426
113
$274K 0.06%
24,880
114
$272K 0.05%
+593
115
$268K 0.05%
+9,650
116
$267K 0.05%
3,656
117
$267K 0.05%
13,481
118
$252K 0.05%
6,654
+818
119
$246K 0.05%
5,000
120
$246K 0.05%
+427
121
$242K 0.05%
3,272
122
$237K 0.05%
4,920
-89
123
$236K 0.05%
2,525
124
$232K 0.05%
676
-7
125
$231K 0.05%
944
2 3 4
5
6