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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$532K
5
ABBV icon
AbbVie
ABBV
+$493K

Top Sells

1
+$1.98M
2
+$208K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6K
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6K

Sector Composition

1 Healthcare 21.49%
2 Energy 3.89%
3 Industrials 2.01%
4 Real Estate 1.7%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 20.07%
429,672
+19,844
2
$23.3M 15.25%
217,643
+9,831
3
$13.2M 8.64%
213,532
+7,962
4
$9.12M 5.96%
122,729
+7,155
5
$8.94M 5.84%
227,496
+11,473
6
$7.21M 4.71%
68,498
+2,696
7
$6.28M 4.1%
75,381
8
$5.59M 3.65%
187,317
+8,433
9
$4.85M 3.17%
39,122
+1,443
10
$3.63M 2.37%
128,215
+10,801
11
$2.57M 1.68%
12,212
-89
12
$2.55M 1.67%
37,554
+858
13
$2.49M 1.63%
32,752
14
$2.36M 1.55%
98,970
+1,311
15
$2.11M 1.38%
49,996
+4,300
16
$1.87M 1.22%
12,422
+183
17
$1.59M 1.04%
38,798
+70
18
$1.59M 1.04%
35,232
-2,418
19
$1.57M 1.03%
44,525
-1,039
20
$1.43M 0.93%
6,810
+2
21
$1.4M 0.92%
+7,628
22
$1.25M 0.82%
14,749
+99
23
$1.24M 0.81%
51,720
+1,900
24
$1.2M 0.79%
56,559
+28
25
$1.09M 0.72%
8,853
-68
1
2 3