AWM
Aspire Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$904M
| $486 | ﹤0.01% |
4
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438 | ﹤0.01% |
11
| – | – |
|
178
VanEck Agribusiness ETF
MOO
$628M
| $328 | ﹤0.01% |
4
| – | – |
|
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $251 | ﹤0.01% |
9
| – | – |
|
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $195 | ﹤0.01% |
4
| – | – |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $169 | ﹤0.01% |
4
| – | – |
|
182
iShares Global Tech ETF
IXN
$5.71B
| $42 | ﹤0.01% |
1
| – | – |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
0
| – | – |
|
184
Pfizer
PFE
$141B
| – | – |
-6,276
| Closed | -$208K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-394
| Closed | -$26.7K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,551
| Closed | -$411K |
|