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
$522M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.95M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.97M
2
+$560K
3
+$454K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.01%
838,381
+39,204
2
$39.3M 7.54%
370,888
+7,451
3
$34.8M 6.66%
122,909
+5,514
4
$33.4M 6.4%
241,305
+8,329
5
$32.8M 6.28%
198,056
+7,062
6
$32.1M 6.16%
238,564
-1,343
7
$26.7M 5.11%
617,165
-1,278
8
$23.9M 4.59%
104,178
+1,957
9
$23.6M 4.52%
216,498
-2,091
10
$22.9M 4.38%
374,881
-4,863
11
$19.4M 3.72%
407,659
+12,047
12
$15.7M 3.02%
669,210
+75,512
13
$14.9M 2.85%
198,668
+5,877
14
$13M 2.49%
747,176
15
$11.5M 2.2%
59,329
+152
16
$6.51M 1.25%
59,268
-1,141
17
$6.5M 1.25%
142,080
+21,912
18
$5.75M 1.1%
252,654
-174,371
19
$5.37M 1.03%
85,000
20
$4.52M 0.87%
29,795
-25
21
$4.38M 0.84%
104,088
-320
22
$4.22M 0.81%
+198,384
23
$4.09M 0.78%
68,887
-6,052
24
$3.74M 0.72%
56,485
-570
25
$3.72M 0.71%
185,967
-8,510
1
2 3 4 5