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
$435M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$4.37M
3
+$2.26M
4
AHCO icon
AdaptHealth
AHCO
+$2.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$7.41M
2
+$2.27M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.54M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Healthcare 14.89%
2 Consumer Discretionary 7.97%
3 Technology 2.44%
4 Financials 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.67%
238,960
+701
2
$32.4M 7.45%
191,414
+8,380
3
$31.2M 7.19%
107,637
+3,891
4
$31.1M 7.16%
301,341
+21,820
5
$30.7M 7.07%
+1,102,713
6
$29.8M 6.85%
763,433
-34,938
7
$27.2M 6.27%
97,223
+3,350
8
$27.1M 6.23%
423,154
-35,396
9
$24.9M 5.72%
230,427
-583
10
$23.4M 5.38%
197,980
-13,029
11
$21.1M 4.86%
417,696
-146,594
12
$8.37M 1.92%
165,685
+23,559
13
$8.3M 1.91%
58,666
+2,566
14
$7.88M 1.81%
147,094
+24,439
15
$6.79M 1.56%
85,755
+1,068
16
$6.04M 1.39%
53,358
-512
17
$5.92M 1.36%
91,485
18
$5.33M 1.23%
100,335
+82,295
19
$5.07M 1.17%
70,931
-109
20
$4.44M 1.02%
107,189
-4,486
21
$4.04M 0.93%
28,871
+527
22
$3.78M 0.87%
253,877
+615
23
$3.35M 0.77%
40,929
-21,772
24
$3.14M 0.72%
89,995
+2,362
25
$2.88M 0.66%
55,390
+4,803
1
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