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
$136M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$471K
4
GE icon
GE Aerospace
GE
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Top Sells

1
+$497K
2
+$464K
3
+$377K
4
ETP
Energy Transfer Partners L.p.
ETP
+$280K
5
TLP
Transmontaigne
TLP
+$240K

Sector Composition

1 Healthcare 22.57%
2 Energy 3.47%
3 Industrials 1.86%
4 Real Estate 1.58%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 20.09%
410,207
-6,956
2
$21.4M 15.7%
201,082
+69
3
$11.9M 8.72%
200,648
+28,789
4
$10.2M 7.51%
227,923
+47,851
5
$7.14M 5.24%
103,932
-193
6
$6.42M 4.71%
75,381
7
$6.01M 4.41%
60,867
+1,599
8
$4.64M 3.41%
173,043
+3,036
9
$4.32M 3.17%
35,564
+402
10
$2.48M 1.82%
12,104
+100
11
$2.23M 1.63%
32,752
-1,460
12
$2.12M 1.56%
36,696
-622
13
$2.01M 1.47%
92,676
-159
14
$1.88M 1.38%
71,710
+18,023
15
$1.88M 1.38%
48,062
+4,259
16
$1.82M 1.34%
45,296
+860
17
$1.82M 1.34%
12,191
+1,862
18
$1.67M 1.22%
50,984
-6,022
19
$1.44M 1.05%
37,637
-2,986
20
$1.36M 1%
6,664
-228
21
$1.15M 0.85%
43,760
-1,660
22
$1.12M 0.82%
14,150
-500
23
$1.07M 0.79%
57,765
-26,684
24
$1.05M 0.77%
8,776
+147
25
$1.03M 0.76%
38,638
-8,951
1
2 3