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
$499M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$7.58M
2
+$5.43M
3
+$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$989K
5
ABBV icon
AbbVie
ABBV
+$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.05%
+1,154
127
$230K 0.05%
+14,058
128
$223K 0.04%
+9,246
129
$216K 0.04%
2,322
-225
130
$208K 0.04%
+5,864
131
$206K 0.04%
+2,380
132
$205K 0.04%
+3,306
133
$205K 0.04%
2,540
-137
134
$205K 0.04%
+2,375
135
$204K 0.04%
+2,114
136
$203K 0.04%
4,100
-6,036
137
$200K 0.04%
4,462
-140
138
$166K 0.03%
23,249
-20
139
$165K 0.03%
10,000
140
$150K 0.03%
+18,150
141
$12.1K ﹤0.01%
333
142
– –
-5,227
143
– –
-5,621
144
– –
-5,120
2 3 4 5
6