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
101
$127K 0.1%
+5,527
102
$116K 0.09%
1,772
-1,520
103
$114K 0.09%
3,389
104
$113K 0.09%
631
105
$110K 0.09%
450
106
$109K 0.09%
3,507
107
$107K 0.09%
867
108
$106K 0.09%
520
-49
109
$105K 0.09%
2,105
+30
110
$104K 0.08%
1,033
111
$103K 0.08%
2,107
+869
112
$94.1K 0.08%
1,608
+838
113
$89.8K 0.07%
1,753
-1,623
114
$88.7K 0.07%
1,209
+835
115
$86.9K 0.07%
1,139
+5
116
$84K 0.07%
2,027
-19
117
$81.6K 0.07%
1,870
+7
118
$79.8K 0.06%
688
119
$60.8K 0.05%
1,940
120
$55.4K 0.05%
1,303
+595
121
$54.1K 0.04%
2,237
+1,794
122
$53.3K 0.04%
2,261
+1,894
123
$52.9K 0.04%
2,223
+1,770
124
$51.4K 0.04%
1,351
125
$43.3K 0.04%
975
3 4
5
6 7