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
$226M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$861K
3
+$739K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$684K
2
+$575K
3
+$309K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.15%
831,245
+23,687
2
$23.1M 10.22%
620,354
+7,424
3
$21.2M 9.37%
591,061
+27,764
4
$15.9M 7.04%
185,686
-2,214
5
$15.5M 6.87%
192,408
-7,136
6
$14.3M 6.34%
91,529
-1,041
7
$14M 6.19%
174,890
-3,863
8
$14M 6.18%
77,679
+4,113
9
$13.1M 5.8%
101,678
+6,689
10
$8.51M 3.77%
110,951
-8,917
11
$6.41M 2.84%
86,700
12
$4.4M 1.95%
50,649
+2,343
13
$3.71M 1.64%
111,604
+5,435
14
$3.55M 1.57%
128,772
-2,544
15
$3.09M 1.37%
56,416
-52
16
$2.8M 1.24%
58,876
+1,520
17
$2.74M 1.21%
26,344
-39
18
$2.49M 1.1%
74,806
+5,259
19
$2.34M 1.03%
54,969
+1,963
20
$1.96M 0.87%
6,933
-36
21
$1.54M 0.68%
50,952
+4,332
22
$1.45M 0.64%
58,830
-2,075
23
$1.44M 0.64%
6,100
24
$1.12M 0.5%
17,743
-167
25
$998K 0.44%
15,651
1
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