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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
4,955
102
$350K 0.06%
1,651
-10
103
$346K 0.06%
3,818
-1,474
104
$333K 0.06%
1,116
+348
105
$333K 0.06%
15,426
106
$322K 0.06%
35,134
+5,000
107
$321K 0.06%
1,936
+51
108
$317K 0.06%
2,794
-550
109
$312K 0.06%
5,993
110
$311K 0.06%
526
+6
111
$308K 0.06%
1,211
-1,234
112
$308K 0.06%
4,193
-4,484
113
$302K 0.05%
1,500
114
$289K 0.05%
1,105
115
$288K 0.05%
6,151
116
$281K 0.05%
+1,139
117
$275K 0.05%
4,949
+4
118
$265K 0.05%
2,547
+225
119
$262K 0.05%
3,015
-375
120
$260K 0.05%
2,526
121
$260K 0.05%
+3,538
122
$258K 0.05%
1,615
+1
123
$247K 0.04%
5,000
124
$232K 0.04%
5,309
125
$231K 0.04%
+3,988
2 3 4
5
6