IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.07%
8,180
+11
102
$471K 0.06%
18,907
-1,064
103
$435K 0.06%
656
+62
104
$433K 0.06%
1,500
105
$422K 0.06%
8,928
-11,012
106
$418K 0.06%
3,162
-30
107
$401K 0.05%
2,627
+817
108
$401K 0.05%
5,093
-768
109
$398K 0.05%
2,398
+12
110
$392K 0.05%
1,713
+6
111
$392K 0.05%
6,166
+105
112
$367K 0.05%
15,426
113
$366K 0.05%
1,027
-100
114
$359K 0.05%
4,942
+2
115
$351K 0.05%
904
-48
116
$351K 0.05%
3,538
117
$350K 0.05%
1,672
+432
118
$348K 0.05%
949
119
$347K 0.05%
6,310
-10
120
$345K 0.05%
2,779
121
$330K 0.04%
11,466
122
$328K 0.04%
3,208
123
$323K 0.04%
1,001
124
$314K 0.04%
3,953
-360
125
$302K 0.04%
711
3 4
5
6 7