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
$296M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$759K
4
ABBV icon
AbbVie
ABBV
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

1
+$603K
2
+$237K
3
+$161K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
VHT icon
Vanguard Health Care ETF
VHT
+$115K

Sector Composition

1 Healthcare 12.84%
2 Real Estate 2.37%
3 Technology 1.84%
4 Consumer Staples 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.58%
897,770
+1,103
2
$26.8M 9.04%
638,795
-3,369
3
$25.3M 8.55%
488,691
+484,071
4
$24.8M 8.37%
+492,252
5
$23.3M 7.87%
612,570
+2,279
6
$17M 5.72%
180,937
-1,722
7
$15.6M 5.26%
85,608
-1,302
8
$15.5M 5.22%
77,846
+476
9
$15.3M 5.17%
173,093
+4,370
10
$14.7M 4.97%
107,463
+1,253
11
$14M 4.71%
160,733
+8,744
12
$6.99M 2.36%
89,201
-7,693
13
$5.18M 1.75%
70,000
14
$4.43M 1.5%
117,221
-1,757
15
$4.31M 1.45%
45,457
-9
16
$4.23M 1.43%
57,652
-324
17
$3.6M 1.22%
125,617
-1,665
18
$3.4M 1.15%
27,197
+10
19
$3.3M 1.11%
55,412
20
$3M 1.01%
82,830
+589
21
$2.57M 0.87%
57,850
+1,926
22
$2.08M 0.7%
6,479
-142
23
$1.85M 0.62%
56,615
+937
24
$1.82M 0.61%
6,100
25
$1.3M 0.44%
44,785
-182
1
2 3 4