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
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.3M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$361K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Top Sells

1
+$3.38M
2
+$878K
3
+$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
10,517
+1
27
$1.08M 0.82%
3,179
+1
28
$1.03M 0.78%
10,561
+262
29
$976K 0.74%
3,730
+4
30
$973K 0.74%
4,421
+1
31
$972K 0.74%
35,794
+4,178
32
$970K 0.73%
31,300
+248
33
$863K 0.65%
4,337
+134
34
$859K 0.65%
17,553
+792
35
$844K 0.64%
18,332
+3,581
36
$837K 0.63%
44,684
37
$828K 0.63%
30,941
+6,095
38
$822K 0.62%
9,330
39
$740K 0.56%
2,616
+270
40
$730K 0.55%
14,807
+360
41
$728K 0.55%
5,587
-55
42
$726K 0.55%
6,671
+97
43
$715K 0.54%
9,619
-5,173
44
$697K 0.53%
1,739
45
$663K 0.5%
30,278
+214
46
$662K 0.5%
37,120
47
$614K 0.46%
3,028
-203
48
$610K 0.46%
4,020
+7
49
$606K 0.46%
26,258
+442
50
$602K 0.46%
16,911
+25
1
2
3 4 5