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
$489M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

1
+$4.93M
2
+$3.44M
3
+$2.86M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M

Sector Composition

1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.28%
249,648
+14,917
2
$37M 7.57%
329,581
+13,428
3
$36.7M 7.51%
245,248
+3,265
4
$35.8M 7.33%
203,533
+9,499
5
$32.7M 6.69%
113,570
+4,174
6
$29.4M 6.02%
704,828
-36,287
7
$27.1M 5.54%
409,059
+3,878
8
$27M 5.53%
108,783
+9,790
9
$25.5M 5.21%
215,223
+14,372
10
$17M 3.48%
+378,253
11
$16.5M 3.39%
935,371
-161,512
12
$15.9M 3.26%
324,935
+51,557
13
$14.1M 2.89%
293,543
+119,862
14
$13.7M 2.81%
273,080
+240,152
15
$10.3M 2.11%
58,982
+1,373
16
$8.06M 1.65%
104,359
+17,898
17
$7.91M 1.62%
158,390
-21,995
18
$6.71M 1.37%
56,050
+2,432
19
$6.17M 1.26%
91,485
20
$5.2M 1.06%
65,616
-1,839
21
$4.81M 0.98%
108,184
-5,812
22
$4.43M 0.91%
28,801
+121
23
$3.14M 0.64%
8,789
+1,001
24
$2.56M 0.52%
10,627
+1,247
25
$2.29M 0.47%
5,073
-44
1
2 3 4 5