AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$694K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$337K
5
EFV icon
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 Change
in Stake 		Capital Flow
1
$8.65M 7.02%
354,729
+2,460
2
$7.28M 5.91%
96,364
+1,553
3
$5.71M 4.64%
41,117
+5,260
4
$5.58M 4.53%
100,710
-3,358
5
$5.39M 4.38%
136,772
-5,760
6
$5.37M 4.36%
171,587
+7,329
7
$4.8M 3.9%
96,037
-384
8
$4.78M 3.88%
50,719
+104
9
$4.13M 3.35%
26,006
+31
10
$3.85M 3.13%
84,623
-1,643
11
$3.54M 2.87%
21,453
-483
12
$3.26M 2.65%
29,721
-995
13
$3.21M 2.61%
66,676
+3,655
14
$3.12M 2.54%
32,105
-14,149
15
$2.69M 2.18%
36,385
+19,945
16
$2.58M 2.09%
35,462
-1,399
17
$1.73M 1.4%
8,860
-155
18
$1.65M 1.34%
13,327
+10,948
19
$1.57M 1.28%
10,974
+8
20
$1.27M 1.03%
9,490
-1,671
21
$1.27M 1.03%
69,393
+10,959
22
$1.25M 1.01%
40,130
23
$1.23M 1%
13,147
+3,823
24
$1.2M 0.98%
5,559
+73
25
$1.17M 0.95%
72,393
1
2 3 4 5