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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.04%
+1,670
127
$226K 0.04%
7,617
-2,994
128
$217K 0.04%
430
-80
129
$217K 0.04%
12,156
130
$215K 0.04%
24,880
131
$214K 0.04%
5,107
-399
132
$214K 0.04%
+5,864
133
$213K 0.04%
12,366
+135
134
$154K 0.03%
10,022
-3,506
135
$141K 0.03%
10,000
136
$54.6K 0.01%
+12,000
137
$8.33K ﹤0.01%
333
138
$5.86K ﹤0.01%
+10,000
139
$5.19K ﹤0.01%
+3,563
140
– –
-2,595
141
– –
-18,096
142
– –
-1,095
143
– –
-3,409
144
– –
-1,131
145
– –
-3,363
2 3 4 5
6