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
76
$277K 0.22%
5,588
+1,368
77
$272K 0.22%
1,089
78
$267K 0.21%
1,203
+450
79
$264K 0.21%
1,900
-60
80
$263K 0.21%
8,555
-514
81
$245K 0.19%
8,064
+74
82
$239K 0.19%
4,251
-63
83
$233K 0.18%
+4,095
84
$225K 0.18%
1,011
+795
85
$214K 0.17%
+2,161
86
$205K 0.16%
5,480
87
$201K 0.16%
2,568
+21
88
$182K 0.14%
2,179
-174
89
$177K 0.14%
3,246
-190
90
$170K 0.13%
3,538
91
$164K 0.13%
1,111
+350
92
$163K 0.13%
968
-58
93
$145K 0.11%
6,421
-958
94
$135K 0.11%
575
95
$130K 0.1%
631
+38
96
$124K 0.1%
3,623
-6,583
97
$124K 0.1%
4,080
+212
98
$120K 0.1%
893
+501
99
$118K 0.09%
3,736
-26
100
$111K 0.09%
2,075
2 3
4
5 6