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
51
$388K 0.36%
16,476
-8,097
52
$386K 0.36%
3,797
53
$379K 0.35%
14,413
-457
54
$376K 0.35%
1,378
+2
55
$372K 0.34%
7,801
-10
56
$368K 0.34%
4,889
-311
57
$361K 0.33%
6,141
+6,092
58
$347K 0.32%
4,338
+1,109
59
$346K 0.32%
1,424
60
$335K 0.31%
6,395
-97
61
$319K 0.29%
3,935
+28
62
$317K 0.29%
21,285
+1,677
63
$311K 0.29%
2,840
+180
64
$306K 0.28%
881
-40
65
$304K 0.28%
20,984
66
$301K 0.28%
2,691
+10
67
$290K 0.27%
8,403
+16
68
$281K 0.26%
4,002
+15
69
$280K 0.26%
11,707
-944
70
$276K 0.25%
16,272
-333
71
$274K 0.25%
5,849
+261
72
$267K 0.25%
6,051
73
$264K 0.24%
11,101
74
$263K 0.24%
8,637
+2,000
75
$243K 0.22%
4,620
-8
1 2
3
4 5