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
76
$251K 0.2%
10,756
-5,578
77
$248K 0.2%
6,359
-3,037
78
$248K 0.2%
3,249
-833
79
$245K 0.2%
1,089
80
$237K 0.19%
8,454
+104
81
$224K 0.18%
+6,480
82
$219K 0.18%
2,312
+2,254
83
$219K 0.18%
+1,031
84
$218K 0.18%
7,611
+1,120
85
$214K 0.17%
2,182
86
$208K 0.17%
441
87
$202K 0.16%
1,952
88
$202K 0.16%
3,928
-323
89
$192K 0.16%
3,339
+350
90
$171K 0.14%
8,756
-3,025
91
$170K 0.14%
7,072
+5,611
92
$161K 0.13%
6,566
93
$160K 0.13%
2,096
94
$153K 0.12%
1,111
95
$152K 0.12%
6,042
+4,782
96
$151K 0.12%
1,141
+430
97
$146K 0.12%
355
+328
98
$143K 0.12%
2,071
+1,825
99
$131K 0.11%
1,145
+122
100
$128K 0.1%
5,127
+3,886
2 3
4
5 6