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
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.87M
3
+$2.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M

Top Sells

1
+$4.37M
2
+$520K
3
+$216K
4
ABT icon
Abbott
ABT
+$171K
5
ABBV icon
AbbVie
ABBV
+$168K

Sector Composition

1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 18.93%
430,951
+20,445
2
$29.2M 16.5%
239,676
+16,989
3
$13.2M 7.49%
203,277
-2,573
4
$13M 7.36%
156,710
+22,517
5
$10.2M 5.76%
82,881
+9,939
6
$9.53M 5.39%
214,681
-3,844
7
$9.26M 5.24%
65,818
+21,855
8
$7.05M 3.99%
216,990
-1,554
9
$3.3M 1.87%
13,909
+1,028
10
$3.22M 1.82%
119,772
-1,986
11
$2.87M 1.62%
+97,170
12
$2.65M 1.5%
55,616
+400
13
$2.58M 1.46%
31,124
+27
14
$2.46M 1.39%
31,938
15
$2.21M 1.25%
36,315
-366
16
$1.94M 1.1%
48,746
+5,187
17
$1.93M 1.09%
13,872
+3,703
18
$1.89M 1.07%
52,604
+1,668
19
$1.79M 1.01%
34,580
-720
20
$1.62M 0.91%
11,319
-617
21
$1.59M 0.9%
6,765
-48
22
$1.51M 0.85%
33,789
-1,452
23
$1.44M 0.81%
+12,125
24
$1.35M 0.76%
15,033
+103
25
$1.21M 0.68%
9,081
+2,190
1
2 3