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
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$948K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$857K
2
+$662K
3
+$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.9%
9,054
-384
27
$1.13M 0.86%
43,093
+12,152
28
$1.03M 0.79%
34,329
+3,029
29
$1M 0.76%
3,689
+1,073
30
$1M 0.76%
22,486
+4,154
31
$1,000K 0.76%
11,586
-2,026
32
$965K 0.73%
3,056
-123
33
$936K 0.71%
3,740
+10
34
$916K 0.7%
4,400
-21
35
$821K 0.62%
4,343
+6
36
$777K 0.59%
24,176
+6,297
37
$768K 0.58%
8,180
-2,381
38
$731K 0.56%
9,330
39
$728K 0.55%
27,805
-7,989
40
$708K 0.54%
+16,200
41
$705K 0.54%
+14,732
42
$700K 0.53%
5,507
-80
43
$635K 0.48%
1,739
44
$613K 0.47%
8,468
-1,151
45
$593K 0.45%
3,029
+1
46
$587K 0.45%
4,026
+6
47
$568K 0.43%
16,914
+3
48
$563K 0.43%
7,888
+2,436
49
$541K 0.41%
22,316
+2,298
50
$449K 0.34%
1,281
1
2
3 4 5