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
$205M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.51M

Top Sells

1
+$21.6M
2
+$21M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M

Sector Composition

1 Healthcare 18.82%
2 Financials 2.19%
3 Consumer Staples 1.9%
4 Technology 1.83%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.92%
+759,826
2
$20M 9.75%
+595,313
3
$18.8M 9.18%
198,444
+783
4
$18M 8.79%
526,941
+307,794
5
$15.9M 7.79%
193,188
-262,112
6
$13.6M 6.65%
95,913
-148,140
7
$12.8M 6.27%
99,080
+5,749
8
$12.5M 6.09%
76,047
+4,211
9
$10.9M 5.31%
181,249
+836
10
$5.45M 2.66%
62,998
-118,323
11
$3.43M 1.68%
62,920
+4,000
12
$3.32M 1.62%
38,298
13
$3.28M 1.6%
119,676
-1,611
14
$2.6M 1.27%
+84,059
15
$2.58M 1.26%
39,684
+1,661
16
$2.44M 1.19%
58,084
+2,652
17
$2.44M 1.19%
51,832
+374
18
$2.14M 1.05%
35,302
-102
19
$2.06M 1.01%
7,750
-8,723
20
$1.78M 0.87%
6,758
+2
21
$1.68M 0.82%
21,140
+1,762
22
$1.63M 0.8%
24,910
-7,000
23
$1.51M 0.74%
+45,510
24
$1.48M 0.72%
61,870
+114
25
$1.31M 0.64%
8,125
+2,000
1
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