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
$106M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$816K
3
+$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$522K

Top Sells

1
+$692K
2
+$418K
3
+$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.91%
32,243
+1,134
27
$952K 0.9%
24,718
+25
28
$942K 0.89%
59,169
+42,897
29
$912K 0.86%
48,278
+1,650
30
$873K 0.82%
9,995
31
$857K 0.81%
3,232
+4
32
$849K 0.8%
4,519
+61
33
$756K 0.71%
9,365
34
$741K 0.7%
53,084
+32,100
35
$739K 0.7%
4,325
-85
36
$729K 0.69%
3,131
-78
37
$701K 0.66%
9,657
+1,576
38
$560K 0.53%
2,616
-187
39
$554K 0.52%
3,389
+32
40
$547K 0.52%
11,478
+58
41
$527K 0.5%
4,665
-95
42
$522K 0.49%
+37,120
43
$507K 0.48%
14,642
+338
44
$505K 0.48%
4,004
+6
45
$425K 0.4%
8,505
+4
46
$411K 0.39%
18,154
+14,406
47
$398K 0.38%
4,031
+278
48
$389K 0.37%
14,009
-4,427
49
$376K 0.35%
16,542
+4,835
50
$368K 0.35%
1,378
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