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
$291M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.5M
3
+$5.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M

Top Sells

1
+$14.8M
2
+$4.86M
3
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M

Sector Composition

1 Healthcare 13.96%
2 Technology 2.87%
3 Consumer Staples 1.96%
4 Financials 1.77%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.63%
654,916
+202,419
2
$25.4M 8.73%
506,833
-96,940
3
$25.2M 8.65%
833,327
-47,775
4
$22.9M 7.87%
225,854
+222,253
5
$21.4M 7.34%
93,830
+2,118
6
$18.7M 6.44%
231,401
+31,075
7
$18.7M 6.44%
87,125
+7,668
8
$18.1M 6.24%
164,036
+50,152
9
$17.6M 6.04%
161,631
+367
10
$16.5M 5.67%
188,438
+7,547
11
$6.49M 2.23%
56,051
-1,237
12
$5.01M 1.72%
83,820
+15,740
13
$4.85M 1.67%
75,999
-1,008
14
$4.28M 1.47%
52,908
+8,671
15
$3.95M 1.36%
136,440
-511,623
16
$3.87M 1.33%
27,861
+8
17
$3.08M 1.06%
60,000
18
$2.97M 1.02%
53,989
+49,185
19
$2.71M 0.93%
53,749
-18,983
20
$2.24M 0.77%
6,626
+121
21
$2.1M 0.72%
+25,295
22
$2.09M 0.72%
38,847
+19,420
23
$1.91M 0.66%
5,710
-170
24
$1.26M 0.43%
7,980
+60
25
$1.17M 0.4%
55,414
-59,358
1
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