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
$255M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$472K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$345K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$269K

Top Sells

1
+$587K
2
+$454K
3
+$378K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$313K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Sector Composition

1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.65%
603,773
-6,388
2
$25.5M 10.02%
881,102
-10,816
3
$23.4M 9.18%
452,497
+249,905
4
$18.5M 7.28%
91,712
+211
5
$18.4M 7.21%
648,063
-5,868
6
$17.8M 6.97%
180,891
+4,805
7
$15.9M 6.23%
79,457
+30
8
$15.8M 6.2%
200,326
+3,236
9
$14.7M 5.79%
161,264
+1,757
10
$12.2M 4.78%
113,884
+1,223
11
$5.22M 2.05%
57,288
-788
12
$5.1M 2%
77,007
-6,849
13
$3.81M 1.5%
68,080
+944
14
$3.67M 1.44%
72,732
+145
15
$3.52M 1.38%
60,000
-10,000
16
$3.38M 1.33%
44,237
-684
17
$3.33M 1.31%
27,853
+1,265
18
$2.46M 0.97%
68,010
-4,790
19
$2.43M 0.95%
114,772
-6,603
20
$2.28M 0.9%
57,586
+282
21
$1.92M 0.76%
6,505
+605
22
$1.81M 0.71%
5,880
-20
23
$1.59M 0.62%
50,846
-2,442
24
$1.13M 0.44%
33,295
+35
25
$1.09M 0.43%
7,920
-200
1
2 3 4