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
$654M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.97M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$682K
2
+$310K
3
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.89%
2,042,014
+847,902
2
$49.5M 7.57%
417,100
+16,634
3
$48.1M 7.36%
128,600
+2,102
4
$40.3M 6.17%
268,201
+6,997
5
$40.1M 6.13%
219,564
+6,002
6
$35.5M 5.43%
207,008
-1,758
7
$28.2M 4.32%
578,909
-6,364
8
$27.4M 4.19%
109,498
+2,638
9
$25.8M 3.95%
321,867
-8,512
10
$22.2M 3.39%
862,431
+45,169
11
$21M 3.21%
201,887
+6,028
12
$20.1M 3.08%
228,690
+11,732
13
$18.9M 2.89%
423,277
+14,531
14
$13.3M 2.03%
275,894
+3,083
15
$12.4M 1.9%
59,017
-257
16
$8.94M 1.37%
397,380
+37,683
17
$7.36M 1.13%
60,984
+630
18
$6.47M 0.99%
75,005
19
$4.81M 0.74%
29,147
+15
20
$4.69M 0.72%
100,362
+80
21
$4.42M 0.68%
95,792
+44
22
$3.95M 0.6%
8,955
+12
23
$3.78M 0.58%
6,955
-191
24
$3.22M 0.49%
134,726
-10,097
25
$3.15M 0.48%
156,865
-12,900
1
2 3 4 5