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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.06%
54,004
102
$326K 0.06%
6,213
+450
103
$322K 0.06%
1,105
104
$321K 0.06%
4,419
+763
105
$317K 0.06%
675
-1
106
$313K 0.06%
1,009
+43
107
$311K 0.06%
1,877
-17
108
$300K 0.06%
5,993
109
$298K 0.06%
3,382
+2
110
$298K 0.06%
1,885
111
$292K 0.06%
+542
112
$288K 0.06%
15,426
113
$282K 0.05%
6,151
-1,120
114
$277K 0.05%
2,322
115
$272K 0.05%
7,422
-1
116
$267K 0.05%
2,595
-10
117
$261K 0.05%
24,880
118
$260K 0.05%
944
119
$257K 0.05%
4,923
+3
120
$256K 0.05%
8,970
+150
121
$249K 0.05%
13,528
+47
122
$246K 0.05%
5,000
123
$244K 0.05%
510
-83
124
$241K 0.05%
+1,095
125
$240K 0.05%
3,538
-574
2 3 4
5
6