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
State Street Energy Select Sector SPDR ETF
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
51
$596K 0.48%
16,886
+1,767
52
$585K 0.48%
2,346
+374
53
$583K 0.47%
5,642
+22
54
$466K 0.38%
14,076
+2,122
55
$448K 0.36%
9,702
+4,312
56
$433K 0.35%
8,551
-2,789
57
$409K 0.33%
1,326
58
$408K 0.33%
7,883
+49
59
$401K 0.33%
16,488
+5,340
60
$401K 0.33%
3,797
61
$392K 0.32%
1,042
62
$360K 0.29%
12,137
+450
63
$335K 0.27%
1,384
64
$328K 0.27%
4,454
+1,978
65
$310K 0.25%
8,472
+16
66
$305K 0.25%
4,022
+28
67
$288K 0.23%
6,145
+1,198
68
$281K 0.23%
3,343
+152
69
$280K 0.23%
5,847
+35
70
$269K 0.22%
2,583
+51
71
$267K 0.22%
26,348
+6,898
72
$267K 0.22%
8,640
73
$262K 0.21%
5,655
+706
74
$261K 0.21%
6,391
-6
75
$259K 0.21%
3,041
+714
1 2
3
4 5