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
$206M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$263K
3
+$241K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

1
+$1.07M
2
+$438K
3
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$327K
5
GE icon
GE Aerospace
GE
+$277K

Sector Composition

1 Healthcare 18.49%
2 Consumer Staples 2.18%
3 Financials 2.02%
4 Technology 1.76%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 18.93%
455,300
-1,338
2
$34.3M 16.67%
244,053
-2,323
3
$19.1M 9.28%
197,661
-4,081
4
$16.2M 7.85%
181,321
+1,318
5
$12.4M 6.02%
93,331
+478
6
$11.6M 5.61%
71,836
+242
7
$10.3M 5%
180,413
-3,422
8
$7.73M 3.75%
219,147
+726
9
$4.43M 2.15%
16,473
+749
10
$3.52M 1.71%
121,287
-393
11
$3.18M 1.54%
58,920
-60
12
$2.64M 1.28%
38,298
13
$2.61M 1.27%
16,883
+629
14
$2.46M 1.19%
38,023
+364
15
$2.39M 1.16%
35,404
-560
16
$2.36M 1.15%
51,458
+794
17
$2.35M 1.14%
55,432
+2,792
18
$2.32M 1.13%
31,910
+796
19
$1.8M 0.88%
6,756
-13
20
$1.78M 0.86%
19,378
+4,612
21
$1.7M 0.82%
61,756
-38,886
22
$1.64M 0.8%
11,118
+393
23
$1.07M 0.52%
15,111
-3,625
24
$923K 0.45%
6,100
25
$895K 0.43%
6,125
-3,000
1
2 3