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
51
$593K 0.45%
17,879
+3,803
52
$505K 0.38%
20,018
+3,530
53
$496K 0.38%
26,348
54
$457K 0.35%
10,045
+343
55
$437K 0.33%
1,281
-45
56
$433K 0.33%
7,883
57
$429K 0.32%
8,551
58
$421K 0.32%
1,034
-8
59
$409K 0.31%
5,452
+998
60
$403K 0.3%
3,797
61
$329K 0.25%
13,687
+1,550
62
$324K 0.25%
8,487
+15
63
$305K 0.23%
1,374
-10
64
$296K 0.22%
1,031
65
$290K 0.22%
+7,470
66
$289K 0.22%
5,813
-34
67
$285K 0.22%
3,249
68
$284K 0.21%
6,440
-40
69
$283K 0.21%
2,343
-240
70
$275K 0.21%
5,672
+17
71
$270K 0.2%
8,640
72
$268K 0.2%
4,054
+32
73
$266K 0.2%
6,428
+69
74
$265K 0.2%
1,089
75
$259K 0.2%
2,849
-192
1 2
3
4 5