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
51
$426K 0.34%
3,797
+2
52
$416K 0.33%
14,870
+113
53
$414K 0.33%
5,200
-83
54
$393K 0.31%
20,984
+520
55
$382K 0.3%
921
+486
56
$376K 0.3%
4,914
+1,118
57
$371K 0.29%
2,660
+60
58
$366K 0.29%
10,357
+4,102
59
$361K 0.29%
2,681
-8,044
60
$352K 0.28%
19,608
-102
61
$344K 0.27%
1,424
+10
62
$336K 0.27%
6,492
-195
63
$324K 0.26%
16,605
-11,652
64
$322K 0.25%
8,387
+18
65
$321K 0.25%
3,987
+1,854
66
$318K 0.25%
6,051
-885
67
$317K 0.25%
1,824
68
$315K 0.25%
12,651
+775
69
$309K 0.24%
3,907
+27
70
$302K 0.24%
3,229
-2,671
71
$294K 0.23%
11,101
72
$290K 0.23%
7,039
+1
73
$290K 0.23%
2,810
-44
74
$287K 0.23%
+4,628
75
$282K 0.22%
6,637
+800
1 2
3
4 5