IWA
Inspirion Wealth Advisors Portfolio holdings
AUM $720M
AUM
$720M
AUM Growth
+$4.08M (+0.6%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.02%
Top 10 Holdings %Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9
Top Buys
| 1 | $4.4M | |
| 2 | $3.37M | |
| 3 | $2.95M | |
| 4 | $1.66M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.01M | |
| 2 | $884K | |
| 3 | $685K | |
| 4 | $681K | |
| 5 | $379K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 4.02% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.04% | 3,538 | – | – | |||
| $278K | 0.04% | 4,860 | New | +$278K | |||
| $265K | 0.04% | 2,926 +3 | +0.1% | +$272 | |||
| $257K | 0.04% | 1,941 +70 | +4% | +$9.27K | |||
| $257K | 0.04% | 711 | – | – | |||
| $254K | 0.04% | 5,104 +41 | +0.8% | +$2.04K | |||
| $249K | 0.03% | 5,110 | New | +$249K | |||
| $249K | 0.03% | 1,910 -482 | -20% | -$62.7K | |||
| $249K | 0.03% | 3,208 | – | – | |||
| $246K | 0.03% | 2,526 | – | – | |||
| $239K | 0.03% | 2,195 -2,678 | -55% | -$292K | |||
| $237K | 0.03% | 445 | – | – | |||
| $225K | 0.03% | 887 | – | – | |||
| $222K | 0.03% | 11,200 | – | – | |||
| $218K | 0.03% | 875 | New | +$218K | |||
| $214K | 0.03% | 5,343 +760 | +17% | +$30.4K | |||
| $213K | 0.03% | 7,544 | New | +$213K | |||
| $212K | 0.03% | 1,937 | New | +$212K | |||
| $211K | 0.03% | 1,240 +230 | +23% | +$39.2K | |||
| $209K | 0.03% | 5,864 | – | – | |||
| $209K | 0.03% | 1,711 | New | +$209K | |||
| $205K | 0.03% | 2,033 | New | +$205K | |||
| $203K | 0.03% | 206 | – | – | |||
| $203K | 0.03% | 650 | New | +$203K | |||
| $202K | 0.03% | 1,001 +147 | +17% | +$29.6K |
