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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
2,526
+1
127
$239K 0.05%
1,131
-23
128
$238K 0.05%
3,272
129
$235K 0.05%
3,390
+1,015
130
$221K 0.04%
5,309
-1,345
131
$215K 0.04%
13,472
-2,013
132
$210K 0.04%
5,864
133
$208K 0.04%
4,412
-50
134
$202K 0.04%
2,440
-100
135
$188K 0.04%
12,156
-1,902
136
$178K 0.03%
10,000
137
$13.8K ﹤0.01%
333
138
– –
-2,147
139
– –
-2,380
140
– –
-9,246
141
– –
-4,100
142
– –
-2,114
143
– –
-3,306
144
– –
-18,150
145
– –
-427
2 3 4 5
6