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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.16M
3
+$1.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$892K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$834K

Top Sells

1
+$370K
2
+$329K
3
+$326K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$239K

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.59%
354,609
+4,405
2
$33.6M 7.58%
250,358
+841
3
$29.7M 6.69%
243,724
+52
4
$29M 6.53%
201,961
+6,217
5
$25.9M 5.85%
121,287
+1,453
6
$23.6M 5.32%
684,054
-4,042
7
$21.6M 4.88%
110,825
+576
8
$21M 4.74%
217,032
+1,359
9
$19.3M 4.34%
384,499
-4,609
10
$17.5M 3.95%
356,630
+75,850
11
$16.8M 3.78%
354,057
+24,406
12
$15.9M 3.58%
953,145
+100
13
$15.2M 3.42%
370,884
-903
14
$9.37M 2.11%
257,680
-6,961
15
$8.89M 2.01%
141,126
+8,324
16
$8.19M 1.85%
59,247
-247
17
$7.93M 1.79%
312,874
+32,917
18
$6.14M 1.39%
91,485
19
$6.09M 1.37%
135,366
-1,765
20
$5.85M 1.32%
60,877
-460
21
$5.29M 1.19%
266,788
+7,960
22
$4.56M 1.03%
76,876
+3,262
23
$4.36M 0.98%
63,755
-1,003
24
$4.04M 0.91%
107,160
-779
25
$3.71M 0.84%
29,376
+609
1
2 3 4 5