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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
1,972
127
$271K 0.04%
1,690
-60
128
$267K 0.04%
1,500
129
$265K 0.04%
1,118
-720
130
$260K 0.04%
3,538
131
$248K 0.04%
5,000
132
$246K 0.04%
2,526
133
$243K 0.04%
1,664
+85
134
$229K 0.04%
5,864
135
$225K 0.03%
420
136
$220K 0.03%
+8,264
137
$218K 0.03%
887
138
$210K 0.03%
631
+71
139
$205K 0.03%
24,880
140
$203K 0.03%
+650
141
$202K 0.03%
5,163
142
$202K 0.03%
3,000
143
$195K 0.03%
10,191
-818
144
$134K 0.02%
12,000
145
$133K 0.02%
10,022
146
$83.9K 0.01%
10,000
147
$21.3K ﹤0.01%
+10,000
148
$11.3K ﹤0.01%
3,563
149
$8.16K ﹤0.01%
15,000
150
– –
-350
3 4 5
6
7