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
$355M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.27M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$934K

Top Sells

1
+$837K
2
+$705K
3
+$419K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$220K

Sector Composition

1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.52%
657,436
+2,520
2
$28.4M 8%
826,829
-6,498
3
$27.8M 7.83%
233,702
+7,848
4
$27.3M 7.69%
494,083
-12,750
5
$24M 6.76%
94,837
+1,007
6
$23.6M 6.66%
166,303
+2,267
7
$23.6M 6.63%
88,064
+939
8
$23.3M 6.55%
280,542
+255,247
9
$22.4M 6.32%
245,300
+13,899
10
$20.5M 5.76%
191,139
+2,701
11
$17.9M 5.03%
163,126
+1,495
12
$7.51M 2.11%
56,580
+529
13
$6.14M 1.73%
85,050
+1,230
14
$5.3M 1.49%
54,621
+1,713
15
$5.07M 1.43%
73,361
-2,638
16
$4.33M 1.22%
124,404
-12,036
17
$4.09M 1.15%
74,763
+20,774
18
$3.8M 1.07%
27,342
-519
19
$3.35M 0.94%
48,000
-12,000
20
$3.08M 0.87%
60,935
+7,186
21
$2.54M 0.72%
7,126
+500
22
$2.19M 0.62%
40,750
+1,903
23
$1.96M 0.55%
5,239
-471
24
$1.91M 0.54%
50,453
+32,000
25
$1.62M 0.46%
9,940
+1,960
1
2 3 4