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
51
$368K 0.35%
13,258
-9,973
52
$360K 0.34%
3,797
53
$356K 0.34%
7,834
+33
54
$349K 0.33%
4,889
55
$345K 0.33%
1,052
+171
56
$333K 0.31%
14,225
+11,732
57
$323K 0.3%
11,881
+4,994
58
$322K 0.3%
11,687
+3,050
59
$321K 0.3%
1,424
60
$309K 0.29%
4,289
-1,231
61
$280K 0.26%
6,398
+3
62
$279K 0.26%
3,406
-3,999
63
$273K 0.26%
8,439
+36
64
$272K 0.26%
2,830
-10
65
$271K 0.26%
3,961
+26
66
$259K 0.24%
10,503
-5,537
67
$258K 0.24%
12,797
-3,679
68
$248K 0.23%
5,822
-229
69
$245K 0.23%
2,358
-333
70
$243K 0.23%
11,438
+9,712
71
$243K 0.23%
5,470
-379
72
$242K 0.23%
3,191
-1,147
73
$236K 0.22%
+11,247
74
$230K 0.22%
8,372
-4,384
75
$221K 0.21%
7,318
+278
1 2
3
4 5