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
$555M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$945K

Top Sells

1
+$3.89M
2
+$878K
3
+$715K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$552K

Sector Composition

1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.19%
1,012,043
+71,115
2
$43.2M 7.78%
384,330
+3,598
3
$38M 6.85%
124,406
+848
4
$37.5M 6.76%
208,849
+6,631
5
$37.1M 6.68%
255,085
+7,882
6
$33.6M 6.06%
210,535
-951
7
$28M 5.04%
595,650
-9,259
8
$25.4M 4.58%
106,541
+1,493
9
$21.9M 3.94%
341,585
-9,959
10
$21.3M 3.84%
193,945
+1,667
11
$19M 3.43%
393,957
-5,569
12
$18.3M 3.29%
776,710
+40,189
13
$16.7M 3.02%
212,902
+6,751
14
$10.9M 1.97%
58,792
-924
15
$9.81M 1.77%
214,778
+5,989
16
$8.14M 1.47%
517,426
-2,750
17
$6.83M 1.23%
58,848
+31
18
$6.09M 1.1%
293,690
+7,578
19
$5.62M 1.01%
85,005
+5
20
$4.61M 0.83%
100,737
-146
21
$4.34M 0.78%
29,210
-398
22
$3.88M 0.7%
95,016
+1,877
23
$3.78M 0.68%
8,952
+15
24
$3.61M 0.65%
161,313
-31,949
25
$3.56M 0.64%
177,265
-5,000
1
2 3 4 5