AWM
Aspire Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
28.97%
This Quarter Return
-5.3%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$2.47M
(-2.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$418K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$379K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$357K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$328K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.28% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.56% |
