AWM
Aspire Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-14.66%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
186
New
9
Increased
68
Reduced
57
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 1.4% |
| 4 | Energy | 0.79% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
0
| – | – |
|
177
SPDR S&P International Dividend ETF
DWX
$489M
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
178
GE Aerospace
GE
$292B
| – | – |
-2,551
| Closed | -$233K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| $0 | ﹤0.01% |
4
| – | – |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-497
| Closed | -$53K |
|
181
iShares Micro-Cap ETF
IWC
$904M
| $0 | ﹤0.01% |
4
| – | – |
|
182
iShares Global Tech ETF
IXN
$5.71B
| $0 | ﹤0.01% |
1
| – | – |
|
183
VanEck Agribusiness ETF
MOO
$628M
| $0 | ﹤0.01% |
4
| – | – |
|
184
Netflix
NFLX
$513B
| – | – |
-548
| Closed | -$205K |
|
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
0
| – | – |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $0 | ﹤0.01% |
3
| – | – |
|