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
$109M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$536K

Top Sells

1
+$3.12M
2
+$536K
3
+$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$387K
5
AVY icon
Avery Dennison
AVY
+$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.84%
46,628
+906
27
$888K 0.82%
30,970
+1,000
28
$878K 0.81%
4,458
-169
29
$856K 0.79%
9,995
+2
30
$841K 0.77%
9,365
31
$824K 0.76%
3,209
+66
32
$777K 0.72%
4,410
-314
33
$725K 0.67%
3,228
+66
34
$718K 0.66%
1,895
+1,848
35
$670K 0.62%
7,405
-1,998
36
$666K 0.61%
23,231
-4,833
37
$650K 0.6%
8,081
-1,443
38
$625K 0.58%
2,803
+45
39
$579K 0.53%
3,357
+3
40
$575K 0.53%
3,998
+7
41
$570K 0.53%
18,436
+6,325
42
$569K 0.52%
+11,420
43
$506K 0.47%
4,760
+440
44
$505K 0.47%
14,304
+342
45
$460K 0.42%
16,040
-558
46
$458K 0.42%
8,501
-39
47
$418K 0.39%
12,015
+509
48
$404K 0.37%
12,756
-1,154
49
$395K 0.36%
5,520
+606
50
$391K 0.36%
3,753
-1,065
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2
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