AWM
Aspire Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.74M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$1.38M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$351K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-79
| Closed | -$2.7K |
|
202
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-137
| Closed | -$17.1K |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4
| Closed | -$543 |
|