AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$694K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.94%
10,516
+527
27
$1.14M 0.92%
21,694
-2,517
28
$1.08M 0.87%
14,792
-200
29
$932K 0.76%
4,420
+100
30
$932K 0.76%
10,299
-19,187
31
$916K 0.74%
3,178
+48
32
$915K 0.74%
31,052
-3,036
33
$905K 0.74%
21,375
-1,482
34
$871K 0.71%
8,286
+776
35
$813K 0.66%
16,761
-6,798
36
$806K 0.65%
31,616
+27,223
37
$797K 0.65%
4,203
-25
38
$773K 0.63%
3,726
+123
39
$752K 0.61%
9,330
-35
40
$728K 0.59%
44,684
-11,692
41
$705K 0.57%
+14,447
42
$688K 0.56%
14,751
+11,744
43
$647K 0.53%
24,846
+10,942
44
$646K 0.52%
37,120
45
$630K 0.51%
30,064
-9,462
46
$610K 0.5%
6,574
+4,784
47
$606K 0.49%
25,816
+7,732
48
$604K 0.49%
3,231
-7
49
$600K 0.49%
1,739
50
$597K 0.48%
4,013
+3
1
2
3 4 5