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
$499M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$4.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$7.58M
2
+$5.43M
3
+$1.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$989K
5
ABBV icon
AbbVie
ABBV
+$900K

Sector Composition

1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.94%
799,177
+244,840
2
$38.3M 7.69%
363,437
+9,805
3
$38.2M 7.67%
239,907
-5,647
4
$31.2M 6.26%
232,976
+2,412
5
$30.3M 6.08%
190,994
-77
6
$29.3M 5.87%
117,395
+797
7
$25.2M 5.05%
618,443
-30,849
8
$22.1M 4.44%
218,589
-989
9
$22.1M 4.44%
102,221
-4,572
10
$21M 4.22%
379,744
-11,327
11
$18.9M 3.8%
395,612
+40,090
12
$13.8M 2.77%
192,791
+18,074
13
$13.8M 2.76%
593,698
+360,334
14
$12M 2.4%
747,176
+59
15
$10M 2.01%
427,025
+187,688
16
$9.76M 1.96%
59,177
+427
17
$6.42M 1.29%
60,409
-551
18
$5.61M 1.13%
120,168
-4,395
19
$4.99M 1%
85,000
20
$4.46M 0.89%
74,939
-6,011
21
$4.43M 0.89%
29,820
+350
22
$4.33M 0.87%
57,055
-1,575
23
$4.28M 0.86%
104,408
-677
24
$3.88M 0.78%
194,477
-38,911
25
$3.58M 0.72%
91,537
+4,345
1
2 3 4 5