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
$200M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$295K
3
+$205K
4
MMM icon
3M
MMM
+$144K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Sector Composition

1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.95%
807,558
-37,136
2
$19.9M 9.94%
612,930
-31,097
3
$18.4M 9.18%
199,544
-2,505
4
$17.8M 8.89%
563,297
+3,220
5
$14.7M 7.32%
187,900
-1,172
6
$12.9M 6.45%
178,753
+1,175
7
$12.4M 6.21%
92,570
+943
8
$11.1M 5.53%
73,566
-4,946
9
$10.8M 5.41%
94,989
-10,519
10
$7.67M 3.83%
119,868
+85,024
11
$5.17M 2.58%
86,700
-13,300
12
$3.69M 1.84%
48,306
-11,443
13
$3.22M 1.61%
131,316
+12,036
14
$3.1M 1.55%
106,169
-3,195
15
$2.7M 1.35%
56,468
-10,508
16
$2.42M 1.21%
26,383
+12
17
$2.26M 1.13%
57,356
+1,556
18
$2.05M 1.02%
69,547
+24
19
$2.02M 1.01%
53,006
-1,006
20
$1.74M 0.87%
6,969
+69
21
$1.68M 0.84%
60,905
-553
22
$1.23M 0.61%
46,620
-118
23
$1.22M 0.61%
17,910
-7,000
24
$1.15M 0.57%
6,100
25
$980K 0.49%
3,896
-475
1
2 3 4