AWM
Aspire Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.34%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
188
New
11
Increased
66
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 0.88% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| $0 | ﹤0.01% |
3
| – | – |
|
177
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-22
| Closed | -$4K |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-1
| Closed | – |
|
179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
0
| – | – |
|
180
VanEck Agribusiness ETF
MOO
$617M
| $0 | ﹤0.01% |
+4
| New | – |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
0
| – | – |
|
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $0 | ﹤0.01% |
1
-133
| -99% | – |
|
183
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-1
| Closed | – |
|
184
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-306
| Closed | -$36K |
|
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-64
| Closed | -$5K |
|
186
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,002
| Closed | -$189K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-61
| Closed | -$4K |
|
188
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-386
| Closed | -$16K |
|