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
151
$13.9K 0.01%
+568
152
$13.6K 0.01%
270
-105
153
$13.1K 0.01%
111
-103
154
$12.9K 0.01%
238
-292
155
$12.4K 0.01%
245
-237
156
$11.9K 0.01%
191
-2
157
$11.5K 0.01%
428
-5,586
158
$11.3K 0.01%
347
-388
159
$10.5K 0.01%
97
-1
160
$8.8K 0.01%
379
-10,582
161
$8.37K 0.01%
101
+1
162
$7.95K 0.01%
55
163
$6.72K 0.01%
113
164
$6.46K 0.01%
85
165
$5.66K ﹤0.01%
+81
166
$5.63K ﹤0.01%
48
167
$5.62K ﹤0.01%
10,000
168
$5.59K ﹤0.01%
89
169
$5.45K ﹤0.01%
110
170
$4.76K ﹤0.01%
69
-1
171
$4.07K ﹤0.01%
40
-1,125
172
$3.2K ﹤0.01%
149
-233
173
$2.67K ﹤0.01%
38
174
$1.92K ﹤0.01%
79
+1
175
$1.8K ﹤0.01%
76
-179
5 6
7
8 9