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
126
$43.2K 0.04%
467
-2,753
127
$41K 0.03%
200
128
$40.2K 0.03%
1,517
-366
129
$32.7K 0.03%
490
+489
130
$31.9K 0.03%
574
131
$30.7K 0.02%
393
+2
132
$30.7K 0.02%
1,334
133
$30.5K 0.02%
959
134
$30.4K 0.02%
222
135
$30.3K 0.02%
875
-179
136
$28K 0.02%
591
137
$27.9K 0.02%
1,179
+942
138
$26.9K 0.02%
1,152
+954
139
$26.7K 0.02%
1,182
140
$24.7K 0.02%
+594
141
$22.9K 0.02%
164
-730
142
$22.8K 0.02%
+472
143
$22.8K 0.02%
818
-8,802
144
$20.4K 0.02%
+205
145
$20.3K 0.02%
+827
146
$18.5K 0.02%
260
147
$18K 0.01%
186
-1,085
148
$16.5K 0.01%
229
149
$15.8K 0.01%
266
150
$14.3K 0.01%
231
4 5
6
7 8