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
$228M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$333K
3
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$205K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$462K

Sector Composition

1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.55%
896,667
+22,531
2
$25M 10.94%
642,164
-6,363
3
$22.2M 9.71%
610,291
+5,639
4
$16.2M 7.1%
182,659
-6,193
5
$14.5M 6.33%
86,910
-2,781
6
$14.1M 6.17%
77,370
-1,232
7
$13.7M 5.99%
106,210
+915
8
$12.8M 5.6%
168,723
-22,219
9
$12.7M 5.57%
151,989
-20,908
10
$8.49M 3.72%
96,894
-5,103
11
$4.15M 1.82%
118,978
-586
12
$4.08M 1.79%
45,466
-4,059
13
$4M 1.75%
70,000
14
$3.48M 1.53%
127,282
-1,835
15
$3.38M 1.48%
27,187
+832
16
$3.25M 1.42%
57,976
-988
17
$3.1M 1.36%
55,412
-1,028
18
$2.79M 1.22%
82,241
+1,858
19
$2.25M 0.99%
55,924
+603
20
$1.97M 0.86%
6,621
-358
21
$1.67M 0.73%
55,678
+1,032
22
$1.66M 0.73%
6,100
23
$1.18M 0.52%
8,566
+68
24
$1.16M 0.51%
44,967
-11,979
25
$1.03M 0.45%
14,031
1
2 3 4