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
$236M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.75M
3
+$1.24M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$707K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K

Top Sells

1
+$774K
2
+$544K
3
+$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$349K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$268K

Sector Composition

1 Healthcare 20.33%
2 Technology 2.3%
3 Consumer Staples 1.89%
4 Financials 1.69%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.15%
844,694
+56,225
2
$24.6M 10.44%
644,027
+32,493
3
$20.7M 8.76%
560,077
+19,168
4
$19.1M 8.1%
202,049
+2,134
5
$16.5M 6.98%
189,072
-5,848
6
$14.8M 6.26%
91,627
-4,807
7
$14.7M 6.24%
78,512
-485
8
$14.7M 6.24%
105,508
+2,222
9
$13M 5.52%
177,578
-2,522
10
$9.44M 4%
+100,000
11
$5.39M 2.29%
59,749
-3,871
12
$3.9M 1.65%
66,976
13
$3.73M 1.58%
109,364
+1,739
14
$3.54M 1.5%
119,280
+262
15
$3.15M 1.34%
55,800
-788
16
$2.96M 1.25%
38,374
-682
17
$2.51M 1.07%
69,523
+11,438
18
$2.21M 0.94%
54,012
+1,729
19
$2.19M 0.93%
34,844
-458
20
$2.19M 0.93%
26,371
-19
21
$2.01M 0.85%
6,900
+90
22
$1.82M 0.77%
24,910
23
$1.79M 0.76%
61,458
-4,427
24
$1.55M 0.66%
46,738
+7,449
25
$1.36M 0.58%
6,100
1
2 3 4