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
$126M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.66M
3
+$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.87%
4,627
+370
27
$1.08M 0.86%
45,722
+1,986
28
$1.05M 0.83%
31,045
-1,036
29
$1.05M 0.83%
29,970
30
$1.04M 0.82%
+9,365
31
$1M 0.79%
4,724
-60
32
$983K 0.78%
9,403
-1,834
33
$969K 0.77%
3,143
+288
34
$917K 0.73%
9,524
-1,323
35
$865K 0.68%
28,064
-6,495
36
$825K 0.65%
9,993
+1
37
$793K 0.63%
2,758
+1,837
38
$704K 0.56%
4,320
+100
39
$703K 0.56%
24,573
-3,509
40
$699K 0.55%
3,354
+1,323
41
$617K 0.49%
13,962
+13
42
$610K 0.48%
3,991
+7
43
$553K 0.44%
13,910
+5,686
44
$550K 0.44%
4,818
-4,596
45
$542K 0.43%
16,598
+4,951
46
$490K 0.39%
+8,540
47
$486K 0.38%
1,376
+11
48
$447K 0.35%
12,111
-37,247
49
$445K 0.35%
+11,506
50
$443K 0.35%
7,811
-6,361
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