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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$998K
3
+$732K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$635K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K

Top Sells

1
+$1.7M
2
+$390K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$128K

Sector Composition

1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 18.77%
456,638
+12,316
2
$32.7M 16.59%
246,376
+5,512
3
$17.9M 9.09%
201,742
+136
4
$15.3M 7.75%
180,003
+7,482
5
$11.9M 6.02%
92,853
+2,762
6
$10.9M 5.54%
71,594
+1,538
7
$9.81M 4.97%
183,835
-31,873
8
$7.28M 3.69%
218,421
-150
9
$3.98M 2.02%
15,724
-37
10
$3.48M 1.77%
38,298
+35,548
11
$3.41M 1.73%
121,680
-483
12
$2.98M 1.51%
58,980
+2,604
13
$2.4M 1.22%
31,114
14
$2.39M 1.21%
16,254
+280
15
$2.37M 1.2%
35,964
-147
16
$2.36M 1.2%
37,659
+3,010
17
$2.21M 1.12%
50,664
+157
18
$2.03M 1.03%
52,640
+16
19
$2.02M 1.02%
100,642
-2,254
20
$1.7M 0.86%
6,769
-198
21
$1.52M 0.77%
10,725
+225
22
$1.34M 0.68%
14,766
-17
23
$1.33M 0.68%
18,736
24
$1.26M 0.64%
10,881
-438
25
$1.24M 0.63%
9,125
1
2 3