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
76
$234K 0.22%
2,925
+115
77
$232K 0.21%
8,294
-261
78
$226K 0.21%
1,089
79
$220K 0.2%
8,154
+90
80
$219K 0.2%
7,040
+1
81
$210K 0.19%
2,181
+20
82
$209K 0.19%
4,850
+3,872
83
$209K 0.19%
6,887
-3,470
84
$207K 0.19%
1,900
85
$204K 0.19%
1,268
+65
86
$197K 0.18%
4,251
87
$185K 0.17%
2,425
-143
88
$160K 0.15%
3,538
89
$152K 0.14%
2,096
-83
90
$151K 0.14%
3,228
-18
91
$147K 0.14%
1,111
92
$145K 0.13%
1,267
+883
93
$138K 0.13%
1,010
+42
94
$132K 0.12%
+1,279
95
$119K 0.11%
4,268
+188
96
$115K 0.11%
2,276
+1,274
97
$113K 0.1%
937
+44
98
$112K 0.1%
+1,632
99
$108K 0.1%
3,743
+7
100
$107K 0.1%
631
2 3
4
5 6