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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.06%
4,868
+3
102
$379K 0.06%
3,819
+7
103
$377K 0.06%
36,634
+1,500
104
$376K 0.06%
11,329
105
$360K 0.06%
1,227
-193
106
$360K 0.06%
2,548
+1
107
$358K 0.05%
1,344
+207
108
$355K 0.05%
4,048
+60
109
$346K 0.05%
4,130
110
$338K 0.05%
3,429
-1,000
111
$338K 0.05%
1,936
112
$337K 0.05%
7,369
-846
113
$330K 0.05%
1,813
+143
114
$329K 0.05%
15,426
115
$328K 0.05%
2,744
116
$324K 0.05%
4,955
117
$322K 0.05%
5,993
118
$320K 0.05%
929
-193
119
$317K 0.05%
4,954
+3
120
$315K 0.05%
4,313
121
$314K 0.05%
12,156
122
$300K 0.05%
6,151
123
$290K 0.04%
503
124
$282K 0.04%
1,105
125
$282K 0.04%
3,015
3 4
5
6 7