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
51
$449K 0.34%
9,427
-5,380
52
$448K 0.34%
10,256
+211
53
$443K 0.34%
21,366
-8,912
54
$411K 0.31%
8,551
55
$410K 0.31%
22,540
-22,144
56
$392K 0.3%
3,797
57
$388K 0.3%
7,318
-565
58
$381K 0.29%
2,585
+1,304
59
$369K 0.28%
1,374
60
$366K 0.28%
3,487
-3,184
61
$361K 0.27%
26,348
62
$360K 0.27%
21,339
-50,832
63
$316K 0.24%
+8,068
64
$314K 0.24%
13,687
65
$311K 0.24%
8,504
+17
66
$306K 0.23%
+4,471
67
$293K 0.22%
2,223
-120
68
$288K 0.22%
5,780
+3,675
69
$286K 0.22%
953
-78
70
$276K 0.21%
5,682
+10
71
$270K 0.21%
3,060
-189
72
$269K 0.2%
5,677
-136
73
$264K 0.2%
8,674
+34
74
$262K 0.2%
2,002
75
$260K 0.2%
2,849
1 2
3
4 5