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
151
$190K 0.03%
19,814
-50
152
$188K 0.02%
10,300
-900
153
$160K 0.02%
+10,057
154
$131K 0.02%
10,022
155
$115K 0.02%
10,000
156
$104K 0.01%
78,532
+3,150
157
$38.3K 0.01%
+10,000
158
$6.5K ﹤0.01%
10,000
159
– –
-650
160
– –
-18,950
161
– –
-5,864
162
– –
-3,581
163
– –
-13,357
164
– –
-7,544
165
– –
-1,958
166
– –
-6,000
3 4 5 6
7