IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$946K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$21.7M
2
+$627K
3
+$577K
4
MCD icon
McDonald's
MCD
+$540K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Sector Composition

1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 9.94%
1,480,409
-427,458
2
$60.9M 8.06%
457,031
-15
3
$57M 7.55%
130,095
-1,431
4
$47.2M 6.25%
287,130
-2,503
5
$45.2M 5.99%
231,924
-2,709
6
$41.1M 5.44%
1,515,751
+10,449
7
$38.1M 5.05%
205,477
+4,208
8
$31M 4.1%
111,949
-683
9
$28.1M 3.72%
536,296
-9,592
10
$27.4M 3.62%
300,872
+310
11
$26M 3.44%
272,450
+5,381
12
$25.8M 3.42%
189,829
+4,055
13
$23.3M 3.08%
517,250
+21,002
14
$22.6M 2.99%
+435,635
15
$20.8M 2.75%
422,450
+10,192
16
$13.8M 1.82%
566,484
+18,686
17
$11.8M 1.56%
57,546
+810
18
$7.97M 1.06%
33,213
-45
19
$7.9M 1.05%
59,813
-86
20
$6.81M 0.9%
65,000
21
$6.79M 0.9%
103,557
+956
22
$4.67M 0.62%
93,084
-2,944
23
$4.51M 0.6%
28,312
-202
24
$4.44M 0.59%
7,908
-1,027
25
$4.02M 0.53%
134,314
+400
1
2 3 4 5