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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$409K
3
+$279K
4
HD icon
Home Depot
HD
+$213K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$288K
4
ABT icon
Abbott
ABT
+$244K
5
CVX icon
Chevron
CVX
+$206K

Sector Composition

1 Healthcare 20.15%
2 Energy 3.47%
3 Industrials 1.92%
4 Consumer Staples 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.89%
403,659
-26,013
2
$24.4M 15.8%
216,966
-677
3
$13.2M 8.55%
208,959
-4,573
4
$9.83M 6.38%
128,051
+5,322
5
$9.38M 6.08%
221,729
-5,767
6
$7.74M 5.02%
69,940
+1,442
7
$5.79M 3.76%
191,235
+3,918
8
$5.43M 3.53%
41,241
+2,119
9
$4.7M 3.05%
165,406
+37,191
10
$3.69M 2.39%
45,783
-29,598
11
$2.8M 1.81%
12,854
+642
12
$2.46M 1.59%
97,911
-1,059
13
$2.32M 1.5%
36,681
-873
14
$2.3M 1.49%
32,538
-214
15
$2.24M 1.45%
51,196
+1,200
16
$1.75M 1.14%
12,358
-64
17
$1.68M 1.09%
35,244
+12
18
$1.65M 1.07%
43,748
-777
19
$1.51M 0.98%
7,784
+156
20
$1.5M 0.97%
36,365
-2,433
21
$1.47M 0.96%
6,812
+2
22
$1.42M 0.92%
50,224
-1,496
23
$1.32M 0.86%
14,749
24
$1.22M 0.79%
9,430
+577
25
$1.22M 0.79%
56,282
-277
1
2 3