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
76
$220K 0.21%
+11,781
77
$216K 0.2%
8,250
+96
78
$215K 0.2%
1,089
79
$210K 0.2%
8,058
-236
80
$207K 0.2%
3,288
-714
81
$203K 0.19%
4,942
+92
82
$188K 0.18%
4,251
83
$182K 0.17%
1,900
84
$177K 0.17%
2,379
-46
85
$161K 0.15%
2,599
+967
86
$159K 0.15%
6,128
+1,860
87
$151K 0.14%
2,053
-872
88
$147K 0.14%
+6,566
89
$141K 0.13%
2,096
90
$140K 0.13%
3,130
-98
91
$137K 0.13%
1,111
92
$118K 0.11%
897
-113
93
$113K 0.11%
1,301
+1,191
94
$113K 0.11%
1,041
+104
95
$112K 0.11%
15,950
+4,700
96
$109K 0.1%
+1,195
97
$104K 0.1%
631
98
$102K 0.1%
567
+2
99
$97K 0.09%
867
100
$96K 0.09%
3,659
2 3
4
5 6