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
$472M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.29M
3
+$2.21M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.01M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2M

Top Sells

1
+$8.35M
2
+$3.03M
3
+$1.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.41%
245,554
-4,804
2
$38.3M 8.11%
353,632
-977
3
$31.2M 6.61%
230,564
-13,160
4
$30.3M 6.43%
191,071
-10,890
5
$27.3M 5.79%
554,337
+197,707
6
$25.3M 5.35%
649,292
-34,762
7
$24.8M 5.26%
116,598
-4,689
8
$24.1M 5.11%
219,578
+2,546
9
$21.4M 4.54%
106,793
-4,032
10
$19.8M 4.2%
391,071
+6,572
11
$16.9M 3.57%
355,522
+1,465
12
$11.9M 2.53%
174,717
+33,591
13
$11M 2.33%
747,117
-206,028
14
$9.48M 2.01%
225,887
-31,793
15
$7.63M 1.62%
58,750
-497
16
$6.82M 1.45%
166,839
-204,045
17
$6.42M 1.36%
60,960
+83
18
$5.86M 1.24%
239,337
-73,537
19
$5.66M 1.2%
124,563
-10,803
20
$5.24M 1.11%
85,000
-6,485
21
$4.86M 1.03%
233,364
+46,546
22
$4.81M 1.02%
80,950
+4,074
23
$4.66M 0.99%
233,388
-33,400
24
$4.49M 0.95%
58,630
-5,125
25
$4.47M 0.95%
29,470
+94
1
2 3 4 5