IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
1,218
127
$301K 0.04%
3,010
128
$289K 0.04%
5,549
-2,864
129
$283K 0.04%
1,941
130
$277K 0.04%
+2,800
131
$268K 0.04%
3,959
-901
132
$266K 0.04%
964
-824
133
$261K 0.03%
2,929
+3
134
$258K 0.03%
5,343
135
$258K 0.03%
5,166
+62
136
$252K 0.03%
445
137
$251K 0.03%
2,526
138
$249K 0.03%
887
139
$248K 0.03%
7,564
-2,095
140
$245K 0.03%
236
+30
141
$243K 0.03%
825
-50
142
$238K 0.03%
3,974
-6,628
143
$225K 0.03%
2,160
-35
144
$218K 0.03%
2,033
145
$217K 0.03%
+306
146
$210K 0.03%
+1,650
147
$203K 0.03%
1,719
+8
148
$201K 0.03%
1,937
149
$201K 0.03%
+1,034
150
$200K 0.03%
1,407
-503
3 4 5
6
7