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
$377M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.71M
3
+$4.71M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Top Sells

1
+$15.6M
2
+$4.65M
3
+$1.63M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.38%
234,400
+698
2
$30.7M 8.15%
810,935
-15,894
3
$29.4M 7.8%
177,642
+11,339
4
$28.9M 7.67%
566,441
-90,995
5
$26.5M 7.03%
262,266
+16,966
6
$26.3M 6.98%
466,698
-27,385
7
$25.5M 6.75%
99,122
+4,285
8
$25.4M 6.73%
234,668
+43,529
9
$25.3M 6.7%
210,758
+47,632
10
$24.9M 6.59%
90,568
+2,504
11
$7.48M 1.98%
91,018
-189,524
12
$6.92M 1.84%
56,692
+112
13
$6.5M 1.72%
82,968
-2,082
14
$6.38M 1.69%
129,830
+119,245
15
$5.67M 1.5%
51,861
-2,760
16
$5.48M 1.45%
103,682
+28,919
17
$5.01M 1.33%
72,354
-1,007
18
$4.71M 1.25%
116,421
-7,983
19
$3.83M 1.02%
28,320
+978
20
$2.6M 0.69%
7,311
+185
21
$2.46M 0.65%
48,106
+7,356
22
$2.31M 0.61%
68,059
+17,606
23
$2.07M 0.55%
5,231
-8
24
$1.97M 0.52%
39,034
-21,901
25
$1.65M 0.44%
53,107
-77
1
2 3 4