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
$127M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$705K

Top Sells

1
+$1.12M
2
+$871K
3
+$256K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K
5
MMM icon
3M
MMM
+$200K

Sector Composition

1 Healthcare 20.21%
2 Energy 4.29%
3 Technology 1.72%
4 Real Estate 1.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 20.64%
417,163
+23,524
2
$20.2M 15.92%
201,013
+9,929
3
$9.35M 7.39%
171,859
-2,413
4
$7.24M 5.72%
180,072
+125
5
$6.99M 5.52%
104,125
+10,511
6
$6.26M 4.95%
75,381
+217
7
$5.74M 4.53%
59,268
+2,759
8
$4.4M 3.48%
170,007
+954
9
$4.14M 3.27%
35,162
+1,925
10
$2.31M 1.83%
12,004
+879
11
$2.11M 1.67%
37,318
-881
12
$2.06M 1.62%
34,212
+400
13
$1.95M 1.54%
92,835
+4,509
14
$1.89M 1.49%
57,006
+8,905
15
$1.75M 1.38%
44,436
-700
16
$1.73M 1.37%
84,449
-42,398
17
$1.45M 1.15%
+53,687
18
$1.38M 1.09%
+43,803
19
$1.33M 1.05%
40,623
-33,971
20
$1.32M 1.04%
6,892
+290
21
$1.29M 1.02%
47,589
-1,925
22
$1.25M 0.99%
45,420
+2,664
23
$1.25M 0.99%
10,329
-290
24
$1.2M 0.95%
29,221
+13,280
25
$1.05M 0.83%
14,650
-9
1
2 3