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
$232M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$565K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$492K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$1.09M
2
+$712K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.81%
874,136
+42,891
2
$25.1M 10.85%
648,527
+28,173
3
$21.9M 9.45%
604,652
+13,591
4
$16.5M 7.13%
188,852
+3,166
5
$14.7M 6.33%
89,691
-1,838
6
$14.6M 6.32%
78,602
+923
7
$14.5M 6.28%
172,897
-1,993
8
$13.9M 6%
190,942
-1,466
9
$13.7M 5.94%
105,295
+3,617
10
$8.11M 3.5%
101,997
-8,954
11
$4.58M 1.98%
70,000
-16,700
12
$4.41M 1.91%
49,525
-1,124
13
$4.13M 1.78%
119,564
+7,960
14
$3.5M 1.51%
129,117
+345
15
$3.19M 1.38%
56,440
+24
16
$2.92M 1.26%
58,964
+88
17
$2.89M 1.25%
26,355
+11
18
$2.74M 1.18%
80,383
+5,577
19
$2.35M 1.02%
55,321
+352
20
$2.04M 0.88%
6,979
+46
21
$1.67M 0.72%
54,646
+3,694
22
$1.61M 0.7%
6,100
23
$1.27M 0.55%
10,300
24
$1.24M 0.53%
56,946
-1,884
25
$1.23M 0.53%
8,498
+3,895
1
2 3 4