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
$715M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.86M
3
+$7.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.42M

Top Sells

1
+$4.65M
2
+$2.95M
3
+$2.91M
4
ABT icon
Abbott
ABT
+$1.21M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.21M

Sector Composition

1 Healthcare 10.89%
2 Technology 4.37%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.12%
1,984,889
-57,125
2
$55.3M 7.73%
431,306
+14,206
3
$49.6M 6.94%
129,192
+592
4
$46M 6.43%
274,441
+6,240
5
$45M 6.3%
224,362
+4,798
6
$40M 5.59%
202,312
-4,696
7
$36.8M 5.15%
1,364,506
+502,075
8
$30.1M 4.21%
569,290
-9,619
9
$29.8M 4.17%
111,503
+2,005
10
$23.7M 3.32%
286,257
-35,610
11
$22.4M 3.14%
244,174
+15,484
12
$21.8M 3.05%
191,293
-10,594
13
$21M 2.93%
424,638
+148,744
14
$15.1M 2.11%
323,608
-99,669
15
$13.7M 1.92%
58,872
-145
16
$10M 1.4%
444,087
+46,707
17
$8.86M 1.24%
+36,258
18
$8M 1.12%
60,463
-521
19
$6.14M 0.86%
75,005
20
$5.13M 0.72%
98,375
+2,583
21
$5.05M 0.71%
29,162
+15
22
$5.01M 0.7%
97,986
-2,376
23
$4.4M 0.62%
8,920
-35
24
$3.76M 0.53%
6,556
-399
25
$3.34M 0.47%
135,914
1
2 3 4 5