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
$406M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.81M
3
+$1.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$958K

Top Sells

1
+$2.33M
2
+$542K
3
+$513K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.25%
238,259
+3,859
2
$31.8M 7.83%
183,034
+5,392
3
$31.6M 7.78%
798,371
-12,564
4
$29.8M 7.33%
103,746
+4,624
5
$29.3M 7.22%
279,521
+17,255
6
$28.9M 7.12%
458,550
-8,148
7
$28.7M 7.08%
564,290
-2,151
8
$27.2M 6.7%
93,873
+3,305
9
$26M 6.41%
231,010
-3,658
10
$24.5M 6.03%
211,009
+251
11
$7.68M 1.89%
56,100
-592
12
$7.36M 1.81%
91,485
+67,485
13
$7.32M 1.8%
142,126
+12,296
14
$6.85M 1.69%
84,687
+1,719
15
$6.58M 1.62%
122,655
+18,973
16
$6.19M 1.53%
53,870
+2,009
17
$5.19M 1.28%
71,040
-1,314
18
$5.15M 1.27%
62,701
-28,317
19
$4.68M 1.15%
111,675
-4,746
20
$3.82M 0.94%
28,344
+24
21
$3.18M 0.78%
253,262
+4,350
22
$3.09M 0.76%
87,633
+19,574
23
$2.67M 0.66%
7,311
24
$2.64M 0.65%
50,587
+2,481
25
$2.25M 0.56%
5,261
+30
1
2 3 4